NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $85.23B (100.0% shares, 0.0% debt)

Holdings (910)

MSFT MICROSOFT CORP 5.9%
Value $5.005B Shares 11,024,796 Share Price $454.01 * Est. Cost/Share $163.86 Unrealized @ Report Date +154.6%
AAPL APPLE INC 4.9%
Value $4.163B Shares 19,417,911 Share Price $214.37 * Est. Cost/Share $97.14 Unrealized @ Report Date +90.6%
NVDA NVIDIA CORPORATION 4.4%
Value $3.758B Shares 29,834,704 Share Price $125.95 * Est. Cost/Share $93.51 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 2.8%
Value $2.383B Shares 12,957,076 Share Price $183.94 * Est. Cost/Share $109.82 Unrealized @ Report Date +52.4%
AMZN AMAZON COM INC 1.4%
Value $1.17B Shares 5,964,312 Share Price $196.20 * Est. Cost/Share $129.43 Unrealized @ Report Date +41.9%
V VISA INC 1.4%
Value $1.162B Shares 4,348,653 Share Price $267.20 Est. Cost/Share $174.53 Unrealized @ Report Date +55.2%
GOOG ALPHABET INC 1.4%
Value $1.159B Shares 6,246,858 Share Price $185.48 * Est. Cost/Share $109.44 Unrealized @ Report Date +54.3%
MRK MERCK & CO INC 1.1%
Value $980M Shares 7,543,776 Share Price $129.93 * Est. Cost/Share $58.70 Unrealized @ Report Date +107.4%
META META PLATFORMS INC 1.1%
Value $976M Shares 1,890,738 Share Price $516.41 * Est. Cost/Share $202.20 Unrealized @ Report Date +139.0%
MA MASTERCARD INCORPORATED 1.1%
Value $972M Shares 2,174,630 Share Price $447.14 Est. Cost/Share $253.69 Unrealized @ Report Date +78.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $943M Shares 6,449,842 Share Price $146.24 * Est. Cost/Share $119.18 Unrealized @ Report Date +18.7%
LIN LINDE PLC 1.1%
Value $943M Shares 2,138,912 Share Price $440.87 * Est. Cost/Share $329.35 Unrealized @ Report Date +30.7%
CSCO CISCO SYS INC 1.1%
Value $896M Shares 18,795,287 Share Price $47.69 * Est. Cost/Share $34.54 Unrealized @ Report Date +31.1%
WM WASTE MGMT INC DEL 1.0%
Value $858M Shares 4,024,243 Share Price $213.11 * Est. Cost/Share $107.02 Unrealized @ Report Date +89.5%
ADBE ADOBE INC 1.0%
Value $839M Shares 1,519,475 Share Price $552.37 * Est. Cost/Share $349.54 Unrealized @ Report Date +38.5%
LLY ELI LILLY & CO 1.0%
Value $838M Shares 918,256 Share Price $912.94 * Est. Cost/Share $386.33 Unrealized @ Report Date +104.7%
EMR EMERSON ELEC CO 0.9%
Value $760M Shares 6,911,114 Share Price $109.99 * Est. Cost/Share $83.25 Unrealized @ Report Date +29.1%
AVGO BROADCOM INC 0.9%
Value $746M Shares 465,761 Share Price $1602.51 * Est. Cost/Share $63.44 Unrealized @ Report Date +117.0%
ELV ELEVANCE HEALTH INC 0.8%
Value $722M Shares 1,338,188 Share Price $539.48 * Est. Cost/Share $201.26 Unrealized @ Report Date +155.2%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $719M Shares 2,314,006 Share Price $310.60 * Est. Cost/Share $205.79 Unrealized @ Report Date +43.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value $697M Shares 173,087 Share Price $4028.03 * Est. Cost/Share $2828.63 Unrealized @ Report Date +29.2%
CI THE CIGNA GROUP 0.8%
Value $686M Shares 2,049,638 Share Price $334.61 Est. Cost/Share $197.88 Unrealized @ Report Date +68.9%
NEE NEXTERA ENERGY INC 0.8%
Value $662M Shares 9,190,646 Share Price $72.02 * Est. Cost/Share $64.62 Unrealized @ Report Date +4.6%
TJX TJX COS INC NEW 0.8%
Value $658M Shares 5,961,784 Share Price $110.42 * Est. Cost/Share $63.99 Unrealized @ Report Date +54.2%
ABBV ABBVIE INC 0.7%
Value $637M Shares 3,754,171 Share Price $169.66 * Est. Cost/Share $81.12 Unrealized @ Report Date +93.7%
KO COCA COLA CO 0.7%
Value $594M Shares 9,293,232 Share Price $63.96 * Est. Cost/Share $48.59 Unrealized @ Report Date +21.2%
PEP PEPSICO INC 0.7%
Value $589M Shares 3,554,473 Share Price $165.76 * Est. Cost/Share $126.80 Unrealized @ Report Date +28.0%
EBAY EBAY INC. 0.7%
Value $589M Shares 10,995,221 Share Price $53.55 * Est. Cost/Share $43.17 Unrealized @ Report Date +17.5%
AMGN AMGEN INC 0.7%
Value $568M Shares 1,805,288 Share Price $314.71 * Est. Cost/Share $175.77 Unrealized @ Report Date +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $557M Shares 2,315,857 Share Price $240.30 Est. Cost/Share $177.01 Unrealized @ Report Date +33.7%
FTNT FORTINET INC 0.6%
Value $543M Shares 8,985,440 Share Price $60.46 * Est. Cost/Share $61.02 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $537M Shares 2,659,479 Share Price $201.92 * Est. Cost/Share $75.67 Unrealized @ Report Date +150.0%
RSG REPUBLIC SVCS INC 0.6%
Value $519M Shares 2,660,446 Share Price $195.13 * Est. Cost/Share $90.56 Unrealized @ Report Date +104.4%
SNPS SYNOPSYS INC 0.6%
Value $504M Shares 832,878 Share Price $605.55 * Est. Cost/Share $250.47 Unrealized @ Report Date +125.8%
CRM SALESFORCE INC 0.6%
Value $504M Shares 1,953,823 Share Price $257.92 * Est. Cost/Share $197.27 Unrealized @ Report Date +34.2%
AZO AUTOZONE INC 0.6%
Value $497M Shares 168,425 Share Price $2948.42 Est. Cost/Share $1935.81 Unrealized @ Report Date +51.2%
— LAM RESEARCH CORP 0.6%
Value $488M Shares 455,642 Share Price $1071.25 Est. Cost/Share $301.23 Unrealized @ Report Date —
MSCI MSCI INC 0.6%
Value $474M Shares 973,435 Share Price $486.58 Est. Cost/Share $476.37 Unrealized @ Report Date +2.1%
AMAT APPLIED MATLS INC 0.5%
Value $461M Shares 1,931,720 Share Price $238.43 * Est. Cost/Share $74.69 Unrealized @ Report Date +183.1%
CTAS CINTAS CORP 0.5%
Value $447M Shares 628,953 Share Price $711.29 * Est. Cost/Share $95.71 Unrealized @ Report Date +76.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $442M Shares 1,899,853 Share Price $232.61 * Est. Cost/Share $120.94 Unrealized @ Report Date +88.0%
NFLX NETFLIX INC 0.5%
Value $441M Shares 648,259 Share Price $680.37 * Est. Cost/Share $44.45 Unrealized @ Report Date +40.5%
CVS CVS HEALTH CORP 0.5%
Value $438M Shares 7,330,878 Share Price $59.70 Est. Cost/Share $68.33 Unrealized @ Report Date -14.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $432M Shares 2,602,870 Share Price $166.14 * Est. Cost/Share $117.53 Unrealized @ Report Date +33.7%
BDX BECTON DICKINSON & CO 0.5%
Value $426M Shares 1,817,672 Share Price $234.34 * Est. Cost/Share $232.08 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.5%
Value $422M Shares 712,486 Share Price $592.23 * Est. Cost/Share $202.62 Unrealized @ Report Date +172.7%
URI UNITED RENTALS INC 0.5%
Value $420M Shares 650,167 Share Price $646.06 Est. Cost/Share $178.49 Unrealized @ Report Date +267.1%
CMCSA COMCAST CORP NEW 0.5%
Value $417M Shares 10,663,073 Share Price $39.12 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $416M Shares 4,246,532 Share Price $98.01 * Est. Cost/Share $68.98 Unrealized @ Report Date +29.1%
SBUX STARBUCKS CORP 0.5%
Value $408M Shares 5,196,362 Share Price $78.48 Est. Cost/Share $78.12 Unrealized @ Report Date -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $397M Shares 4,147,400 Share Price $95.84 * Est. Cost/Share $101.00 Unrealized @ Report Date -12.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $390M Shares 778,600 Share Price $500.55 * Est. Cost/Share $257.20 Unrealized @ Report Date +84.0%
NOW SERVICENOW INC 0.5%
Value $387M Shares 493,418 Share Price $784.33 * Est. Cost/Share $84.36 Unrealized @ Report Date +73.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $384M Shares 2,349,983 Share Price $163.47 * Est. Cost/Share $116.90 Unrealized @ Report Date +33.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value $372M Shares 2,826,520 Share Price $131.62 * Est. Cost/Share $118.07 Unrealized @ Report Date +17.1%
CAT CATERPILLAR INC 0.4%
Value $370M Shares 1,114,039 Share Price $332.04 * Est. Cost/Share $224.02 Unrealized @ Report Date +51.2%
NKE NIKE INC 0.4%
Value $368M Shares 4,841,216 Share Price $76.11 * Est. Cost/Share $98.48 Unrealized @ Report Date -8.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $365M Shares 5,542,138 Share Price $65.86 Est. Cost/Share $54.49 Unrealized @ Report Date +19.6%
CAG CONAGRA BRANDS INC 0.4%
Value $355M Shares 12,488,132 Share Price $28.41 * Est. Cost/Share $31.20 Unrealized @ Report Date -12.3%
ECL ECOLAB INC 0.4%
Value $354M Shares 1,479,666 Share Price $239.49 * Est. Cost/Share $182.53 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC 0.4%
Value $354M Shares 1,030,114 Share Price $343.55 * Est. Cost/Share $163.55 Unrealized @ Report Date +100.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $352M Shares 8,498,506 Share Price $41.45 * Est. Cost/Share $37.31 Unrealized @ Report Date -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $336M Shares 3,308,761 Share Price $101.41 * Est. Cost/Share $67.55 Unrealized @ Report Date +44.5%
GIS GENERAL MLS INC 0.4%
Value $335M Shares 5,284,127 Share Price $63.44 Est. Cost/Share $55.61 Unrealized @ Report Date +15.9%
LKQ LKQ CORP 0.4%
Value $328M Shares 7,939,212 Share Price $41.30 * Est. Cost/Share $43.46 Unrealized @ Report Date -2.4%
C CITIGROUP INC 0.4%
Value $324M Shares 5,148,241 Share Price $62.86 * Est. Cost/Share $42.43 Unrealized @ Report Date +38.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $318M Shares 1,046,472 Share Price $303.76 Est. Cost/Share $195.90 Unrealized @ Report Date +52.8%
FISV FISERV INC 0.4%
Value $317M Shares 2,132,381 Share Price $148.73 Est. Cost/Share $105.06 Unrealized @ Report Date +44.1%
MCD MCDONALDS CORP 0.4%
Value $307M Shares 1,189,115 Share Price $257.86 Est. Cost/Share $204.24 Unrealized @ Report Date +24.9%
LEN LENNAR CORP 0.4%
Value $302M Shares 2,009,615 Share Price $150.31 Est. Cost/Share $77.76 Unrealized @ Report Date +91.0%
ORCL ORACLE CORP 0.4%
Value $299M Shares 2,097,766 Share Price $142.52 * Est. Cost/Share $72.01 Unrealized @ Report Date +69.8%
MKSI MKS INSTRS INC 0.3%
Value $295M Shares 2,218,705 Share Price $133.05 * Est. Cost/Share $101.23 Unrealized @ Report Date +23.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $293M Shares 4,147,378 Share Price $70.73 Est. Cost/Share $51.47 Unrealized @ Report Date +35.4%
VLTO VERALTO CORP 0.3%
Value $292M Shares 2,993,434 Share Price $97.57 * Est. Cost/Share $92.52 Unrealized @ Report Date +2.6%
WFC WELLS FARGO CO NEW 0.3%
Value $291M Shares 4,933,808 Share Price $58.96 * Est. Cost/Share $39.24 Unrealized @ Report Date +44.9%
OC OWENS CORNING NEW 0.3%
Value $291M Shares 1,661,762 Share Price $175.04 Est. Cost/Share $131.93 Unrealized @ Report Date +31.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $291M Shares 511,134 Share Price $568.55 * Est. Cost/Share $391.70 Unrealized @ Report Date +36.1%
TER TERADYNE INC 0.3%
Value $283M Shares 1,883,771 Share Price $150.02 * Est. Cost/Share $91.24 Unrealized @ Report Date +38.3%
SYK STRYKER CORPORATION 0.3%
Value $282M Shares 830,331 Share Price $339.99 Est. Cost/Share $218.78 Unrealized @ Report Date +52.4%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $282M Shares 7,243,722 Share Price $38.90 * Est. Cost/Share $31.58 Unrealized @ Report Date +8.3%
MTZ MASTEC INC 0.3%
Value $276M Shares 2,512,697 Share Price $109.97 * Est. Cost/Share $64.91 Unrealized @ Report Date +55.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $275M Shares 671,525 Share Price $408.80 Est. Cost/Share $272.16 Unrealized @ Report Date +50.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value $271M Shares 1,948,968 Share Price $139.26 * Est. Cost/Share $114.64 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.3%
Value $270M Shares 1,172,989 Share Price $230.23 * Est. Cost/Share $174.04 Unrealized @ Report Date +19.3%
ES EVERSOURCE ENERGY 0.3%
Value $270M Shares 4,767,249 Share Price $56.62 * Est. Cost/Share $68.82 Unrealized @ Report Date -20.1%
LOW LOWES COS INC 0.3%
Value $265M Shares 1,200,510 Share Price $221.06 Est. Cost/Share $150.11 Unrealized @ Report Date +47.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value $265M Shares 3,199,068 Share Price $82.79 * Est. Cost/Share $42.46 Unrealized @ Report Date +71.6%
GPN GLOBAL PMTS INC 0.3%
Value $261M Shares 2,732,507 Share Price $95.58 * Est. Cost/Share $136.18 Unrealized @ Report Date -20.6%
— ANSYS INC 0.3%
Value $256M Shares 792,742 Share Price $322.64 Est. Cost/Share $291.63 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $255M Shares 1,865,893 Share Price $136.61 * Est. Cost/Share $140.27 Unrealized @ Report Date -7.3%
WAT WATERS CORP 0.3%
Value $254M Shares 871,081 Share Price $291.35 * Est. Cost/Share $261.79 Unrealized @ Report Date +21.9%
CMI CUMMINS INC 0.3%
Value $252M Shares 911,948 Share Price $276.60 Est. Cost/Share $143.58 Unrealized @ Report Date +92.3%
GTLS CHART INDS INC 0.3%
Value $249M Shares 1,723,967 Share Price $144.42 * Est. Cost/Share $116.48 Unrealized @ Report Date +29.6%
SNA SNAP ON INC 0.3%
Value $248M Shares 952,113 Share Price $260.63 Est. Cost/Share $185.84 Unrealized @ Report Date +41.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $247M Shares 1,919,876 Share Price $128.86 * Est. Cost/Share $121.73 Unrealized @ Report Date +0.0%
TSLA TESLA INC 0.3%
Value $245M Shares 1,207,847 Share Price $202.72 * Est. Cost/Share $213.94 Unrealized @ Report Date -18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $243M Shares 5,772,583 Share Price $42.13 * Est. Cost/Share $46.13 Unrealized @ Report Date -11.1%
QCOM QUALCOMM INC 0.3%
Value $243M Shares 1,222,267 Share Price $198.57 * Est. Cost/Share $130.22 Unrealized @ Report Date +40.0%
EIX EDISON INTL 0.3%
Value $240M Shares 3,355,131 Share Price $71.59 * Est. Cost/Share $58.28 Unrealized @ Report Date +15.2%
— WESTROCK CO 0.3%
Value $240M Shares 4,799,703 Share Price $49.90 Est. Cost/Share $43.84 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $236M Shares 1,343,966 Share Price $175.46 * Est. Cost/Share $136.38 Unrealized @ Report Date +19.8%
MELI MERCADOLIBRE INC 0.3%
Value $235M Shares 141,826 Share Price $1658.78 * Est. Cost/Share $971.29 Unrealized @ Report Date +62.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $234M Shares 1,427,963 Share Price $163.85 Est. Cost/Share $119.58 Unrealized @ Report Date +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $234M Shares 1,332,865 Share Price $175.28 Est. Cost/Share $95.38 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $231M Shares 2,482,169 Share Price $93.04 * Est. Cost/Share $75.31 Unrealized @ Report Date +17.6%
PWR QUANTA SVCS INC 0.3%
Value $231M Shares 872,760 Share Price $264.43 Est. Cost/Share $183.55 Unrealized @ Report Date +44.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $228M Shares 586,044 Share Price $388.62 * Est. Cost/Share $187.03 Unrealized @ Report Date +77.8%
KHC KRAFT HEINZ CO 0.3%
Value $226M Shares 6,977,836 Share Price $32.38 Est. Cost/Share $32.05 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.3%
Value $220M Shares 1,846,995 Share Price $119.37 * Est. Cost/Share $108.58 Unrealized @ Report Date +7.1%
HCA HCA HEALTHCARE INC 0.3%
Value $218M Shares 665,451 Share Price $327.67 * Est. Cost/Share $171.91 Unrealized @ Report Date +86.6%
MET METLIFE INC 0.3%
Value $215M Shares 3,028,553 Share Price $70.99 * Est. Cost/Share $48.29 Unrealized @ Report Date +41.1%
NUE NUCOR CORP 0.3%
Value $215M Shares 1,341,150 Share Price $160.07 * Est. Cost/Share $84.28 Unrealized @ Report Date +100.5%
LH LABCORP HOLDINGS INC 0.3%
Value $213M Shares 1,044,243 Share Price $204.40 * Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $211M Shares 474,365 Share Price $444.37 * Est. Cost/Share $309.73 Unrealized @ Report Date +36.8%
BAX BAXTER INTL INC 0.2%
Value $206M Shares 6,127,137 Share Price $33.57 * Est. Cost/Share $48.89 Unrealized @ Report Date -27.3%
WMT WALMART INC 0.2%
Value $205M Shares 3,033,808 Share Price $67.65 * Est. Cost/Share $52.15 Unrealized @ Report Date +18.8%
CNC CENTENE CORP DEL 0.2%
Value $195M Shares 2,928,047 Share Price $66.65 * Est. Cost/Share $78.94 Unrealized @ Report Date -7.9%
IQV IQVIA HLDGS INC 0.2%
Value $195M Shares 909,786 Share Price $214.50 * Est. Cost/Share $175.66 Unrealized @ Report Date +29.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $193M Shares 566,516 Share Price $340.76 * Est. Cost/Share $104.80 Unrealized @ Report Date +42.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $192M Shares 2,138,930 Share Price $89.78 * Est. Cost/Share $103.50 Unrealized @ Report Date -6.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $192M Shares 707,218 Share Price $271.37 * Est. Cost/Share $171.97 Unrealized @ Report Date +40.8%
PGR PROGRESSIVE CORP 0.2%
Value $191M Shares 910,781 Share Price $210.23 * Est. Cost/Share $88.89 Unrealized @ Report Date +116.8%
KLAC KLA CORP 0.2%
Value $190M Shares 228,296 Share Price $834.16 * Est. Cost/Share $194.75 Unrealized @ Report Date +274.0%
ABNB AIRBNB INC 0.2%
Value $190M Shares 1,247,158 Share Price $152.50 Est. Cost/Share $117.91 Unrealized @ Report Date +29.6%
T AT&T INC 0.2%
Value $189M Shares 9,945,092 Share Price $18.99 * Est. Cost/Share $15.03 Unrealized @ Report Date +7.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value $189M Shares 5,036,541 Share Price $37.45 Est. Cost/Share $36.57 Unrealized @ Report Date +1.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $188M Shares 890,890 Share Price $211.58 * Est. Cost/Share $136.14 Unrealized @ Report Date +47.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $188M Shares 964,101 Share Price $195.07 * Est. Cost/Share $199.88 Unrealized @ Report Date -11.8%
— ASPEN TECHNOLOGY INC 0.2%
Value $187M Shares 942,584 Share Price $198.90 Est. Cost/Share $196.06 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $185M Shares 1,910,891 Share Price $96.94 * Est. Cost/Share $50.70 Unrealized @ Report Date +79.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $184M Shares 1,172,275 Share Price $157.09 * Est. Cost/Share $142.01 Unrealized @ Report Date +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $183M Shares 3,634,331 Share Price $50.22 * Est. Cost/Share $45.61 Unrealized @ Report Date +16.2%
XEL XCEL ENERGY INC 0.2%
Value $178M Shares 3,347,728 Share Price $53.31 * Est. Cost/Share $56.72 Unrealized @ Report Date -9.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $177M Shares 528,543 Share Price $333.96 * Est. Cost/Share $187.27 Unrealized @ Report Date +67.5%
TXN TEXAS INSTRS INC 0.2%
Value $175M Shares 886,606 Share Price $197.00 * Est. Cost/Share $107.20 Unrealized @ Report Date +64.3%
NTNX NUTANIX INC 0.2%
Value $172M Shares 3,012,111 Share Price $57.02 * Est. Cost/Share $52.43 Unrealized @ Report Date +17.1%
AFL AFLAC INC 0.2%
Value $169M Shares 1,873,865 Share Price $90.12 * Est. Cost/Share $58.98 Unrealized @ Report Date +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $167M Shares 353,235 Share Price $473.53 * Est. Cost/Share $269.16 Unrealized @ Report Date +61.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $166M Shares 951,448 Share Price $174.90 * Est. Cost/Share $55.18 Unrealized @ Report Date +188.1%
KVUE KENVUE INC 0.2%
Value $166M Shares 8,958,046 Share Price $18.52 Est. Cost/Share $21.04 Unrealized @ Report Date -13.6%
— TE CONNECTIVITY LTD 0.2%
Value $163M Shares 1,081,390 Share Price $150.79 Est. Cost/Share $107.66 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $160M Shares 794,749 Share Price $201.09 * Est. Cost/Share $211.86 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.2%
Value $157M Shares 2,364,269 Share Price $66.53 * Est. Cost/Share $45.85 Unrealized @ Report Date +49.4%
DHR DANAHER CORPORATION 0.2%
Value $156M Shares 619,871 Share Price $252.26 Est. Cost/Share $210.57 Unrealized @ Report Date +18.9%
OGN ORGANON & CO 0.2%
Value $155M Shares 7,430,858 Share Price $20.82 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.2%
MDT MEDTRONIC PLC 0.2%
Value $152M Shares 1,930,504 Share Price $78.95 Est. Cost/Share $78.78 Unrealized @ Report Date -0.9%
STLD STEEL DYNAMICS INC 0.2%
Value $148M Shares 1,140,214 Share Price $129.98 Est. Cost/Share $61.29 Unrealized @ Report Date +112.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $146M Shares 4,070,823 Share Price $35.87 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC 0.2%
Value $143M Shares 189,201 Share Price $757.83 * Est. Cost/Share $736.90 Unrealized @ Report Date -0.6%
INTU INTUIT 0.2%
Value $141M Shares 212,764 Share Price $661.03 * Est. Cost/Share $338.61 Unrealized @ Report Date +81.4%
VMC VULCAN MATLS CO 0.2%
Value $139M Shares 553,670 Share Price $250.80 Est. Cost/Share $245.71 Unrealized @ Report Date +3.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $138M Shares 989,996 Share Price $139.20 * Est. Cost/Share $84.84 Unrealized @ Report Date +54.0%
ALLE ALLEGION PLC 0.2%
Value $137M Shares 1,156,724 Share Price $118.16 * Est. Cost/Share $111.91 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $136M Shares 521,239 Share Price $261.48 * Est. Cost/Share $248.48 Unrealized @ Report Date -2.4%
SNX TD SYNNEX CORPORATION 0.2%
Value $136M Shares 1,174,168 Share Price $116.02 * Est. Cost/Share $96.07 Unrealized @ Report Date +24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $136M Shares 1,447,306 Share Price $93.88 Est. Cost/Share $83.51 Unrealized @ Report Date +13.2%
KR KROGER CO 0.2%
Value $135M Shares 2,722,022 Share Price $49.55 * Est. Cost/Share $45.41 Unrealized @ Report Date +14.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $135M Shares 659,107 Share Price $204.48 * Est. Cost/Share $180.07 Unrealized @ Report Date +16.0%
PHM PULTE GROUP INC 0.2%
Value $135M Shares 1,219,398 Share Price $110.48 Est. Cost/Share $77.64 Unrealized @ Report Date +44.4%
XOM EXXON MOBIL CORP 0.2%
Value $134M Shares 1,159,336 Share Price $115.54 * Est. Cost/Share $59.09 Unrealized @ Report Date +86.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $133M Shares 93,253 Share Price $1424.38 * Est. Cost/Share $962.09 Unrealized @ Report Date +42.2%
STT STATE STR CORP 0.2%
Value $131M Shares 1,778,298 Share Price $73.74 * Est. Cost/Share $67.33 Unrealized @ Report Date +4.8%
WDAY WORKDAY INC 0.2%
Value $129M Shares 573,574 Share Price $224.83 * Est. Cost/Share $206.90 Unrealized @ Report Date +16.4%
HOLX HOLOGIC INC 0.2%
Value $129M Shares 1,724,739 Share Price $74.66 Est. Cost/Share $66.93 Unrealized @ Report Date +12.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $127M Shares 2,720,066 Share Price $46.81 * Est. Cost/Share $31.76 Unrealized @ Report Date +32.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $127M Shares 2,179,084 Share Price $58.33 * Est. Cost/Share $82.03 Unrealized @ Report Date -22.6%
SJM SMUCKER J M CO 0.1%
Value $127M Shares 1,163,133 Share Price $109.20 * Est. Cost/Share $110.52 Unrealized @ Report Date -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $127M Shares 1,924,515 Share Price $65.86 * Est. Cost/Share $60.07 Unrealized @ Report Date +16.4%
CRH CRH PLC 0.1%
Value $126M Shares 1,683,198 Share Price $74.95 * Est. Cost/Share $76.58 Unrealized @ Report Date +2.3%
WELL WELLTOWER INC 0.1%
Value $126M Shares 1,212,604 Share Price $103.83 * Est. Cost/Share $84.80 Unrealized @ Report Date +12.1%
TGT TARGET CORP 0.1%
Value $126M Shares 847,024 Share Price $148.21 Est. Cost/Share $137.32 Unrealized @ Report Date +7.7%
DOX AMDOCS LTD 0.1%
Value $123M Shares 1,574,294 Share Price $78.22 Est. Cost/Share $57.90 Unrealized @ Report Date +36.1%
DASH DOORDASH INC 0.1%
Value $122M Shares 1,112,777 Share Price $109.62 * Est. Cost/Share $119.87 Unrealized @ Report Date +0.5%
FLS FLOWSERVE CORP 0.1%
Value $122M Shares 2,519,377 Share Price $48.37 * Est. Cost/Share $30.01 Unrealized @ Report Date +55.3%
DIS DISNEY WALT CO 0.1%
Value $121M Shares 1,191,453 Share Price $101.70 * Est. Cost/Share $109.13 Unrealized @ Report Date -3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $120M Shares 439,418 Share Price $273.81 * Est. Cost/Share $278.04 Unrealized @ Report Date -5.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $120M Shares 1,651,338 Share Price $72.52 Est. Cost/Share $181.51 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $119M Shares 1,127,703 Share Price $105.44 * Est. Cost/Share $175.45 Unrealized @ Report Date -27.7%
UNM UNUM GROUP 0.1%
Value $119M Shares 2,332,345 Share Price $50.82 Est. Cost/Share $45.55 Unrealized @ Report Date +13.6%
TTC TORO CO 0.1%
Value $118M Shares 1,258,660 Share Price $93.55 * Est. Cost/Share $73.61 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.1%
Value $117M Shares 453,180 Share Price $257.23 Est. Cost/Share $136.12 Unrealized @ Report Date +85.7%
AIZ ASSURANT INC 0.1%
Value $116M Shares 686,464 Share Price $168.34 Est. Cost/Share $158.17 Unrealized @ Report Date +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $114M Shares 106,631 Share Price $1066.57 * Est. Cost/Share $48.34 Unrealized @ Report Date +43.0%
GWW GRAINGER W W INC 0.1%
Value $113M Shares 125,402 Share Price $903.95 * Est. Cost/Share $607.87 Unrealized @ Report Date +52.6%
TFC TRUIST FINL CORP 0.1%
Value $113M Shares 2,940,113 Share Price $38.50 * Est. Cost/Share $38.56 Unrealized @ Report Date -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $113M Shares 5,346,389 Share Price $21.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +31.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $113M Shares 1,537,043 Share Price $73.32 * Est. Cost/Share $47.28 Unrealized @ Report Date +42.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $111M Shares 1,499,129 Share Price $74.32 Est. Cost/Share $62.63 Unrealized @ Report Date +17.0%
ROST ROSS STORES INC 0.1%
Value $111M Shares 761,270 Share Price $146.09 * Est. Cost/Share $84.36 Unrealized @ Report Date +61.0%
MIDD MIDDLEBY CORP 0.1%
Value $111M Shares 893,261 Share Price $124.50 * Est. Cost/Share $137.23 Unrealized @ Report Date -1.2%
CGNX COGNEX CORP 0.1%
Value $111M Shares 2,354,880 Share Price $47.00 * Est. Cost/Share $44.67 Unrealized @ Report Date -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $111M Shares 1,776,758 Share Price $62.23 Est. Cost/Share $61.72 Unrealized @ Report Date +0.6%
TRMB TRIMBLE INC 0.1%
Value $110M Shares 1,957,595 Share Price $56.00 * Est. Cost/Share $50.62 Unrealized @ Report Date +14.0%
PCAR PACCAR INC 0.1%
Value $108M Shares 1,045,459 Share Price $103.31 Est. Cost/Share $100.08 Unrealized @ Report Date +3.6%
FDS FACTSET RESH SYS INC 0.1%
Value $108M Shares 262,351 Share Price $411.03 Est. Cost/Share $369.31 Unrealized @ Report Date +13.0%
SCI SERVICE CORP INTL 0.1%
Value $106M Shares 1,485,203 Share Price $71.35 Est. Cost/Share $68.15 Unrealized @ Report Date +4.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $105M Shares 1,017,998 Share Price $102.88 * Est. Cost/Share $157.15 Unrealized @ Report Date -25.9%
DOW DOW INC 0.1%
Value $103M Shares 1,931,869 Share Price $53.35 * Est. Cost/Share $45.68 Unrealized @ Report Date +12.1%
TW TRADEWEB MKTS INC 0.1%
Value $99.28M Shares 937,262 Share Price $105.93 Est. Cost/Share $75.19 Unrealized @ Report Date +40.5%
PFE PFIZER INC 0.1%
Value $98.62M Shares 3,525,839 Share Price $27.97 * Est. Cost/Share $23.96 Unrealized @ Report Date +3.4%
VLO VALERO ENERGY CORP 0.1%
Value $96.6M Shares 622,701 Share Price $155.13 Est. Cost/Share $76.47 Unrealized @ Report Date +100.7%
IR INGERSOLL RAND INC 0.1%
Value $95.9M Shares 1,056,436 Share Price $90.78 Est. Cost/Share $58.06 Unrealized @ Report Date +58.1%
DE DEERE & CO 0.1%
Value $95.56M Shares 250,834 Share Price $380.98 Est. Cost/Share $352.08 Unrealized @ Report Date +8.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $95.42M Shares 558,548 Share Price $170.83 * Est. Cost/Share $130.42 Unrealized @ Report Date +34.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $95.07M Shares 1,297,198 Share Price $73.29 * Est. Cost/Share $42.68 Unrealized @ Report Date +60.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $94.53M Shares 464,704 Share Price $203.42 Est. Cost/Share $145.15 Unrealized @ Report Date +39.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $93.12M Shares 1,535,646 Share Price $60.64 * Est. Cost/Share $74.13 Unrealized @ Report Date -22.2%
VTRS VIATRIS INC 0.1%
Value $93.09M Shares 8,728,562 Share Price $10.67 * Est. Cost/Share $9.58 Unrealized @ Report Date +6.9%
CCI CROWN CASTLE INC 0.1%
Value $92.66M Shares 947,963 Share Price $97.75 * Est. Cost/Share $127.42 Unrealized @ Report Date -29.6%
SRE SEMPRA 0.1%
Value $91.03M Shares 1,199,462 Share Price $75.89 * Est. Cost/Share $67.22 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $90.83M Shares 177,574 Share Price $511.53 * Est. Cost/Share $289.58 Unrealized @ Report Date +82.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $90.18M Shares 1,844,145 Share Price $48.90 Est. Cost/Share $39.47 Unrealized @ Report Date +25.0%
— APTIV PLC 0.1%
Value $88.51M Shares 1,276,639 Share Price $69.33 Est. Cost/Share $119.13 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $88.45M Shares 450,339 Share Price $196.40 * Est. Cost/Share $234.16 Unrealized @ Report Date -18.2%
FAST FASTENAL CO 0.1%
Value $87.9M Shares 1,388,565 Share Price $63.30 * Est. Cost/Share $20.43 Unrealized @ Report Date +59.7%
CPRT COPART INC 0.1%
Value $86.73M Shares 1,572,533 Share Price $55.15 Est. Cost/Share $46.30 Unrealized @ Report Date +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $86.2M Shares 268,516 Share Price $321.02 * Est. Cost/Share $226.41 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $86.03M Shares 977,237 Share Price $88.03 * Est. Cost/Share $74.97 Unrealized @ Report Date +10.2%
GL GLOBE LIFE INC 0.1%
Value $83.94M Shares 1,006,150 Share Price $83.43 * Est. Cost/Share $120.09 Unrealized @ Report Date -32.0%
FTV FORTIVE CORP 0.1%
Value $82.67M Shares 1,120,838 Share Price $73.76 * Est. Cost/Share $55.03 Unrealized @ Report Date +4.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $82.04M Shares 594,304 Share Price $138.04 * Est. Cost/Share $116.54 Unrealized @ Report Date +14.1%
SYY SYSCO CORP 0.1%
Value $80.2M Shares 1,116,482 Share Price $71.83 Est. Cost/Share $68.28 Unrealized @ Report Date +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $79.96M Shares 580,592 Share Price $137.73 * Est. Cost/Share $116.23 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $79.87M Shares 797,987 Share Price $100.09 * Est. Cost/Share $83.24 Unrealized @ Report Date +13.2%
CVX CHEVRON CORP NEW 0.1%
Value $77.48M Shares 491,937 Share Price $157.49 * Est. Cost/Share $87.68 Unrealized @ Report Date +69.3%
FDX FEDEX CORP 0.1%
Value $76.75M Shares 255,007 Share Price $300.99 * Est. Cost/Share $228.87 Unrealized @ Report Date +10.0%
SLB SCHLUMBERGER LTD 0.1%
Value $76.45M Shares 1,619,291 Share Price $47.21 * Est. Cost/Share $40.07 Unrealized @ Report Date +14.7%
TTD THE TRADE DESK INC 0.1%
Value $74.92M Shares 769,826 Share Price $97.32 * Est. Cost/Share $66.16 Unrealized @ Report Date +36.4%
HSY HERSHEY CO 0.1%
Value $74.62M Shares 402,972 Share Price $185.18 Est. Cost/Share $176.45 Unrealized @ Report Date +4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $74.24M Shares 272,806 Share Price $272.14 * Est. Cost/Share $174.36 Unrealized @ Report Date +43.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $73.45M Shares 161,019 Share Price $456.14 * Est. Cost/Share $318.11 Unrealized @ Report Date +33.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $72.22M Shares 1,623,368 Share Price $44.49 Est. Cost/Share $46.72 Unrealized @ Report Date -3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $71.67M Shares 233,124 Share Price $307.44 * Est. Cost/Share $149.48 Unrealized @ Report Date +101.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $70.34M Shares 422,361 Share Price $166.55 * Est. Cost/Share $151.41 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 0.1%
Value $67.86M Shares 987,217 Share Price $68.74 * Est. Cost/Share $62.90 Unrealized @ Report Date +0.4%
INGR INGREDION INC 0.1%
Value $65.78M Shares 571,018 Share Price $115.20 Est. Cost/Share $102.81 Unrealized @ Report Date +12.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $65.36M Shares 1,378,002 Share Price $47.43 Est. Cost/Share $37.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $64.98M Shares 251,181 Share Price $258.71 * Est. Cost/Share $216.13 Unrealized @ Report Date +14.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $61.46M Shares 453,548 Share Price $135.50 * Est. Cost/Share $64.37 Unrealized @ Report Date +98.8%
ZD ZIFF DAVIS INC 0.1%
Value $60.49M Shares 1,095,350 Share Price $55.22 Est. Cost/Share $82.32 Unrealized @ Report Date -33.2%
G GENPACT LIMITED 0.1%
Value $59.88M Shares 1,870,531 Share Price $32.01 Est. Cost/Share $36.96 Unrealized @ Report Date -14.6%
QRVO QORVO INC 0.1%
Value $58.78M Shares 513,128 Share Price $114.55 * Est. Cost/Share $102.22 Unrealized @ Report Date +4.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $57.79M Shares 1,655,971 Share Price $34.90 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.8%
FTRE FORTREA HLDGS INC 0.1%
Value $56.94M Shares 2,409,583 Share Price $23.63 * Est. Cost/Share $32.48 Unrealized @ Report Date -4.4%
POOL POOL CORP 0.1%
Value $56.68M Shares 183,410 Share Price $309.06 * Est. Cost/Share $353.55 Unrealized @ Report Date -0.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $56.66M Shares 1,312,853 Share Price $43.16 * Est. Cost/Share $39.85 Unrealized @ Report Date -0.2%
RPM RPM INTL INC 0.1%
Value $53.49M Shares 495,524 Share Price $107.95 * Est. Cost/Share $110.50 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.1%
Value $52.68M Shares 1,318,248 Share Price $39.96 * Est. Cost/Share $21.89 Unrealized @ Report Date +68.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $52.6M Shares 216,930 Share Price $242.46 * Est. Cost/Share $322.31 Unrealized @ Report Date -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $51.6M Shares 655,394 Share Price $78.73 * Est. Cost/Share $78.21 Unrealized @ Report Date +4.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $51.48M Shares 355,007 Share Price $145.00 Est. Cost/Share $98.01 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $50.92M Shares 2,735,647 Share Price $18.62 Est. Cost/Share $11.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $49.86M Shares 173,625 Share Price $287.18 * Est. Cost/Share $143.12 Unrealized @ Report Date +1.7%
HR HEALTHCARE RLTY TR 0.1%
Value $49.81M Shares 3,002,267 Share Price $16.59 Est. Cost/Share $18.67 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $48.59M Shares 437,713 Share Price $111.01 * Est. Cost/Share $115.41 Unrealized @ Report Date -9.5%
MO ALTRIA GROUP INC 0.1%
Value $48.44M Shares 1,063,203 Share Price $45.56 * Est. Cost/Share $31.64 Unrealized @ Report Date +23.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $47.91M Shares 1,685,364 Share Price $28.43 * Est. Cost/Share $25.49 Unrealized @ Report Date +15.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $47.81M Shares 232,798 Share Price $205.39 * Est. Cost/Share $162.30 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.1%
Value $47.68M Shares 1,429,684 Share Price $33.35 Est. Cost/Share $30.37 Unrealized @ Report Date +9.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $47.38M Shares 45,261 Share Price $1046.88 * Est. Cost/Share $724.84 Unrealized @ Report Date +33.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $47.27M Shares 1,560,769 Share Price $30.28 Est. Cost/Share $42.78 Unrealized @ Report Date -27.9%
CCK CROWN HLDGS INC 0.1%
Value $47.19M Shares 622,404 Share Price $75.82 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.2%
HPQ HP INC 0.1%
Value $46.9M Shares 1,329,129 Share Price $35.29 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.8%
HUBB HUBBELL INC 0.1%
Value $45.72M Shares 122,566 Share Price $373.05 * Est. Cost/Share $269.56 Unrealized @ Report Date +42.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $44.98M Shares 380,550 Share Price $118.20 * Est. Cost/Share $55.69 Unrealized @ Report Date +91.7%
— DISCOVER FINL SVCS 0.1%
Value $44.28M Shares 341,465 Share Price $129.68 Est. Cost/Share $78.51 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $44.25M Shares 351,779 Share Price $125.80 * Est. Cost/Share $77.25 Unrealized @ Report Date +50.8%
PDD PDD HOLDINGS INC 0.1%
Value $43.62M Shares 326,532 Share Price $133.58 Est. Cost/Share $80.12 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $42.55M Shares 301,408 Share Price $141.17 * Est. Cost/Share $83.64 Unrealized @ Report Date +64.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $41.78M Shares 107,852 Share Price $387.41 * Est. Cost/Share $148.94 Unrealized @ Report Date +138.0%
ALL ALLSTATE CORP 0.0%
Value $41.63M Shares 260,038 Share Price $160.11 Est. Cost/Share $97.06 Unrealized @ Report Date +66.3%
JLL JONES LANG LASALLE INC 0.0%
Value $41.32M Shares 201,191 Share Price $205.36 * Est. Cost/Share $139.02 Unrealized @ Report Date +39.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $41.06M Shares 233,758 Share Price $175.67 * Est. Cost/Share $135.99 Unrealized @ Report Date +21.8%
— PATTERSON COS INC 0.0%
Value $39.94M Shares 1,664,822 Share Price $23.99 Est. Cost/Share $26.16 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39.84M Shares 71,760 Share Price $555.23 * Est. Cost/Share $338.68 Unrealized @ Report Date +68.2%
RMD RESMED INC 0.0%
Value $39.76M Shares 207,318 Share Price $191.76 * Est. Cost/Share $182.23 Unrealized @ Report Date +9.8%
PINS PINTEREST INC 0.0%
Value $39.34M Shares 889,372 Share Price $44.23 * Est. Cost/Share $30.89 Unrealized @ Report Date +27.6%
WSO WATSCO INC 0.0%
Value $39.25M Shares 84,233 Share Price $465.92 Est. Cost/Share $248.99 Unrealized @ Report Date +83.6%
ZS ZSCALER INC 0.0%
Value $39.12M Shares 203,261 Share Price $192.44 * Est. Cost/Share $188.82 Unrealized @ Report Date -5.7%
SE SEA LTD 0.0%
Value $38.94M Shares 539,557 Share Price $72.17 Est. Cost/Share $55.03 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $38.37M Shares 207,026 Share Price $185.32 * Est. Cost/Share $166.58 Unrealized @ Report Date +19.2%
NTES NETEASE INC 0.0%
Value $38.19M Shares 398,381 Share Price $95.87 Est. Cost/Share $109.27 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37.69M Shares 193,207 Share Price $195.08 * Est. Cost/Share $179.94 Unrealized @ Report Date +4.6%
HAL HALLIBURTON CO 0.0%
Value $37.01M Shares 1,089,841 Share Price $33.95 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.2%
NEM NEWMONT CORP 0.0%
Value $36.87M Shares 880,872 Share Price $41.86 * Est. Cost/Share $46.57 Unrealized @ Report Date -14.9%
FICO FAIR ISAAC CORP 0.0%
Value $36.81M Shares 24,326 Share Price $1513.02 * Est. Cost/Share $824.39 Unrealized @ Report Date +56.8%
COR CENCORA INC 0.0%
Value $35.79M Shares 157,907 Share Price $226.64 Est. Cost/Share $196.29 Unrealized @ Report Date +16.5%
CBRE CBRE GROUP INC 0.0%
Value $34.99M Shares 394,865 Share Price $88.61 Est. Cost/Share $87.80 Unrealized @ Report Date +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $34.41M Shares 89,091 Share Price $386.29 * Est. Cost/Share $425.21 Unrealized @ Report Date -4.4%
NTAP NETAPP INC 0.0%
Value $34.28M Shares 264,717 Share Price $129.50 * Est. Cost/Share $61.43 Unrealized @ Report Date +76.8%
DHI D R HORTON INC 0.0%
Value $34.14M Shares 241,067 Share Price $141.60 * Est. Cost/Share $134.72 Unrealized @ Report Date +7.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $34.1M Shares 176,201 Share Price $193.53 Est. Cost/Share $205.73 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33.21M Shares 674,234 Share Price $49.25 * Est. Cost/Share $38.28 Unrealized @ Report Date +18.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.8M Shares 519,739 Share Price $63.10 Est. Cost/Share $56.96 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.0%
Value $32.37M Shares 310,636 Share Price $104.22 Est. Cost/Share $84.06 Unrealized @ Report Date +22.5%
YUM YUM BRANDS INC 0.0%
Value $32.08M Shares 241,660 Share Price $132.73 Est. Cost/Share $121.22 Unrealized @ Report Date +10.0%
BIDU BAIDU INC 0.0%
Value $32.01M Shares 366,334 Share Price $87.39 Est. Cost/Share $159.28 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $31.63M Shares 296,124 Share Price $106.83 * Est. Cost/Share $41.04 Unrealized @ Report Date +25.0%
DOCU DOCUSIGN INC 0.0%
Value $31.3M Shares 584,385 Share Price $53.56 * Est. Cost/Share $137.06 Unrealized @ Report Date -58.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30.48M Shares 188,095 Share Price $162.07 * Est. Cost/Share $97.70 Unrealized @ Report Date +44.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $30.23M Shares 226,915 Share Price $133.21 * Est. Cost/Share $98.63 Unrealized @ Report Date +26.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29.22M Shares 116,326 Share Price $251.21 * Est. Cost/Share $217.91 Unrealized @ Report Date +4.1%
HDB HDFC BANK LTD 0.0%
Value $26.38M Shares 410,697 Share Price $64.23 Est. Cost/Share $61.52 Unrealized @ Report Date —
XP XP INC 0.0%
Value $25.81M Shares 1,470,710 Share Price $17.55 * Est. Cost/Share $21.91 Unrealized @ Report Date -5.7%
BIIB BIOGEN INC 0.0%
Value $25.71M Shares 109,474 Share Price $234.83 * Est. Cost/Share $282.58 Unrealized @ Report Date -23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $25.43M Shares 1,930,068 Share Price $13.18 Est. Cost/Share $15.57 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $24.92M Shares 79,169 Share Price $314.72 Est. Cost/Share $48.55 Unrealized @ Report Date +551.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.8M Shares 970,555 Share Price $25.55 * Est. Cost/Share $14.98 Unrealized @ Report Date +50.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.73M Shares 57,860 Share Price $427.42 * Est. Cost/Share $95.39 Unrealized @ Report Date +315.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.43M Shares 81,728 Share Price $298.88 * Est. Cost/Share $254.47 Unrealized @ Report Date +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.27M Shares 275,820 Share Price $88.00 * Est. Cost/Share $88.74 Unrealized @ Report Date -13.5%
UNP UNION PAC CORP 0.0%
Value $23.9M Shares 105,500 Share Price $226.50 Est. Cost/Share $173.43 Unrealized @ Report Date +30.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.66M Shares 166,754 Share Price $141.88 * Est. Cost/Share $316.37 Unrealized @ Report Date -46.5%
EA ELECTRONIC ARTS INC 0.0%
Value $22.74M Shares 162,202 Share Price $140.20 * Est. Cost/Share $100.63 Unrealized @ Report Date +29.9%
SON SONOCO PRODS CO 0.0%
Value $22.31M Shares 435,388 Share Price $51.24 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $22.09M Shares 602,320 Share Price $36.68 * Est. Cost/Share $20.79 Unrealized @ Report Date +65.1%
DT DYNATRACE INC 0.0%
Value $21.6M Shares 484,941 Share Price $44.54 * Est. Cost/Share $45.20 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21.54M Shares 143,194 Share Price $150.42 * Est. Cost/Share $105.01 Unrealized @ Report Date +29.1%
AON AON PLC 0.0%
Value $21.17M Shares 72,289 Share Price $292.92 Est. Cost/Share $278.60 Unrealized @ Report Date +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.05M Shares 47,232 Share Price $445.73 * Est. Cost/Share $295.98 Unrealized @ Report Date +34.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.04M Shares 306,609 Share Price $68.63 * Est. Cost/Share $56.41 Unrealized @ Report Date +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value $20.86M Shares 118,914 Share Price $175.44 * Est. Cost/Share $151.03 Unrealized @ Report Date +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20.66M Shares 518,537 Share Price $39.84 * Est. Cost/Share $47.02 Unrealized @ Report Date -20.1%
ONTO ONTO INNOVATION INC 0.0%
Value $20.12M Shares 89,665 Share Price $224.42 * Est. Cost/Share $95.70 Unrealized @ Report Date +116.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20M Shares 64,334 Share Price $310.83 * Est. Cost/Share $300.75 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.67M Shares 79,853 Share Price $246.36 * Est. Cost/Share $183.96 Unrealized @ Report Date +28.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.44M Shares 623,051 Share Price $31.19 * Est. Cost/Share $46.77 Unrealized @ Report Date -21.7%
CUBE CUBESMART 0.0%
Value $19.4M Shares 429,761 Share Price $45.14 Est. Cost/Share $46.58 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $18.8M Shares 22,036 Share Price $853.37 * Est. Cost/Share $434.20 Unrealized @ Report Date +78.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.35M Shares 1,306,208 Share Price $14.05 Est. Cost/Share $8.53 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $18.11M Shares 2,981,632 Share Price $6.07 Est. Cost/Share $4.65 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.91M Shares 82,341 Share Price $217.49 * Est. Cost/Share $105.71 Unrealized @ Report Date +93.5%
CAH CARDINAL HEALTH INC 0.0%
Value $17.85M Shares 177,399 Share Price $100.60 Est. Cost/Share $74.43 Unrealized @ Report Date +33.3%
GE GE AEROSPACE 0.0%
Value $17.67M Shares 110,404 Share Price $160.02 Est. Cost/Share $54.06 Unrealized @ Report Date +192.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17.61M Shares 85,585 Share Price $205.75 * Est. Cost/Share $131.17 Unrealized @ Report Date +52.3%
DTM DT MIDSTREAM INC 0.0%
Value $17.6M Shares 245,690 Share Price $71.64 * Est. Cost/Share $45.72 Unrealized @ Report Date +35.6%
MTN VAIL RESORTS INC 0.0%
Value $17.5M Shares 96,685 Share Price $181.01 * Est. Cost/Share $221.32 Unrealized @ Report Date -10.1%
MORN MORNINGSTAR INC 0.0%
Value $17.29M Shares 58,474 Share Price $295.65 Est. Cost/Share $204.75 Unrealized @ Report Date +44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.03M Shares 10,115 Share Price $1683.74 Est. Cost/Share $1394.10 Unrealized @ Report Date +19.2%
EXC EXELON CORP 0.0%
Value $16.88M Shares 487,453 Share Price $34.63 Est. Cost/Share $21.40 Unrealized @ Report Date +62.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.83M Shares 84,526 Share Price $199.15 * Est. Cost/Share $173.96 Unrealized @ Report Date +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value $16.73M Shares 369,910 Share Price $45.24 * Est. Cost/Share $44.15 Unrealized @ Report Date -4.9%
CNH CNH INDL N V 0.0%
Value $16.71M Shares 1,647,928 Share Price $10.14 * Est. Cost/Share $11.00 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.52M Shares 172,030 Share Price $96.04 * Est. Cost/Share $77.81 Unrealized @ Report Date +20.4%
DXCM DEXCOM INC 0.0%
Value $16.42M Shares 144,000 Share Price $114.01 * Est. Cost/Share $101.75 Unrealized @ Report Date +24.2%
TNET TRINET GROUP INC 0.0%
Value $16.38M Shares 162,545 Share Price $100.78 * Est. Cost/Share $75.38 Unrealized @ Report Date +44.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.16M Shares 61,304 Share Price $263.67 * Est. Cost/Share $244.42 Unrealized @ Report Date +3.5%
HTHT H WORLD GROUP LTD 0.0%
Value $16.12M Shares 482,342 Share Price $33.41 Est. Cost/Share $34.74 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $15.86M Shares 87,707 Share Price $180.82 * Est. Cost/Share $148.93 Unrealized @ Report Date +18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.74M Shares 367,259 Share Price $42.85 * Est. Cost/Share $38.65 Unrealized @ Report Date -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $15.52M Shares 35,873 Share Price $432.52 * Est. Cost/Share $269.31 Unrealized @ Report Date +55.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14.93M Shares 254,011 Share Price $58.76 * Est. Cost/Share $225.82 Unrealized @ Report Date -72.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $14.87M Shares 161,875 Share Price $91.88 Est. Cost/Share $44.85 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.87M Shares 237,839 Share Price $62.51 Est. Cost/Share $55.56 Unrealized @ Report Date +11.7%
SKM SK TELECOM LTD 0.0%
Value $14.85M Shares 707,964 Share Price $20.97 Est. Cost/Share $21.46 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $14.71M Shares 107,297 Share Price $137.09 * Est. Cost/Share $62.84 Unrealized @ Report Date +145.2%
PLNT PLANET FITNESS INC 0.0%
Value $14.68M Shares 200,789 Share Price $73.10 * Est. Cost/Share $77.10 Unrealized @ Report Date -15.8%
— MARATHON OIL CORP 0.0%
Value $14.65M Shares 510,364 Share Price $28.70 Est. Cost/Share $26.13 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.63M Shares 471,219 Share Price $31.04 * Est. Cost/Share $17.46 Unrealized @ Report Date +49.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.48M Shares 120,669 Share Price $120.00 * Est. Cost/Share $46.56 Unrealized @ Report Date +176.9%
HUM HUMANA INC 0.0%
Value $14.12M Shares 37,660 Share Price $374.85 * Est. Cost/Share $460.74 Unrealized @ Report Date -28.4%
HRI HERC HLDGS INC 0.0%
Value $14.03M Shares 104,763 Share Price $133.92 * Est. Cost/Share $60.58 Unrealized @ Report Date +135.3%
CMC COMMERCIAL METALS CO 0.0%
Value $13.97M Shares 253,072 Share Price $55.21 * Est. Cost/Share $22.67 Unrealized @ Report Date +137.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.67M Shares 286,316 Share Price $47.73 * Est. Cost/Share $21.32 Unrealized @ Report Date +85.4%
CCL CARNIVAL CORP 0.0%
Value $13.53M Shares 719,953 Share Price $18.80 * Est. Cost/Share $15.78 Unrealized @ Report Date -2.0%
ASH ASHLAND INC 0.0%
Value $13.49M Shares 143,003 Share Price $94.36 Est. Cost/Share $85.54 Unrealized @ Report Date +8.9%
BLD TOPBUILD CORP 0.0%
Value $13.42M Shares 34,782 Share Price $385.91 * Est. Cost/Share $392.09 Unrealized @ Report Date +3.9%
FFIV F5 INC 0.0%
Value $13.13M Shares 76,308 Share Price $172.07 Est. Cost/Share $170.50 Unrealized @ Report Date +2.6%
DINO HF SINCLAIR CORP 0.0%
Value $13.13M Shares 248,905 Share Price $52.75 Est. Cost/Share $51.85 Unrealized @ Report Date +0.4%
KD KYNDRYL HLDGS INC 0.0%
Value $13.04M Shares 489,514 Share Price $26.64 * Est. Cost/Share $15.06 Unrealized @ Report Date +59.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13M Shares 197,856 Share Price $65.71 * Est. Cost/Share $51.04 Unrealized @ Report Date +23.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.57M Shares 82,422 Share Price $152.53 * Est. Cost/Share $82.69 Unrealized @ Report Date +75.1%
WYNN WYNN RESORTS LTD 0.0%
Value $12.51M Shares 139,259 Share Price $89.83 * Est. Cost/Share $90.70 Unrealized @ Report Date +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.39M Shares 37,183 Share Price $333.18 * Est. Cost/Share $292.02 Unrealized @ Report Date +20.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.37M Shares 111,081 Share Price $111.40 * Est. Cost/Share $67.26 Unrealized @ Report Date +72.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.3M Shares 71,307 Share Price $172.53 * Est. Cost/Share $103.81 Unrealized @ Report Date +59.8%
ARMK ARAMARK 0.0%
Value $12.07M Shares 356,899 Share Price $33.83 * Est. Cost/Share $26.47 Unrealized @ Report Date +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.01M Shares 64,815 Share Price $185.27 * Est. Cost/Share $140.11 Unrealized @ Report Date +25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.84M Shares 72,270 Share Price $163.84 Est. Cost/Share $109.91 Unrealized @ Report Date +50.8%
ONB OLD NATL BANCORP IND 0.0%
Value $11.75M Shares 684,866 Share Price $17.15 * Est. Cost/Share $16.20 Unrealized @ Report Date +2.6%
MGNI MAGNITE INC 0.0%
Value $11.72M Shares 903,574 Share Price $12.97 * Est. Cost/Share $14.23 Unrealized @ Report Date -23.2%
TMUS T-MOBILE US INC 0.0%
Value $11.45M Shares 64,195 Share Price $178.30 * Est. Cost/Share $117.96 Unrealized @ Report Date +38.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.34M Shares 280,584 Share Price $40.40 * Est. Cost/Share $21.98 Unrealized @ Report Date +88.6%
SOLV SOLVENTUM CORP 0.0%
Value $11.29M Shares 217,223 Share Price $51.97 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $11.26M Shares 31,968 Share Price $352.29 Est. Cost/Share $221.61 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.24M Shares 441,053 Share Price $25.47 Est. Cost/Share $21.95 Unrealized @ Report Date +16.2%
JD JD.COM INC 0.0%
Value $11.23M Shares 428,737 Share Price $26.19 Est. Cost/Share $47.96 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.18M Shares 281,464 Share Price $39.72 Est. Cost/Share $35.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.14M Shares 143,268 Share Price $77.75 * Est. Cost/Share $53.23 Unrealized @ Report Date +42.5%
TENB TENABLE HLDGS INC 0.0%
Value $10.95M Shares 253,392 Share Price $43.20 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%
KBH KB HOME 0.0%
Value $10.75M Shares 153,215 Share Price $70.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +96.3%
FN FABRINET 0.0%
Value $10.71M Shares 43,294 Share Price $247.45 * Est. Cost/Share $182.65 Unrealized @ Report Date +16.1%
QLYS QUALYS INC 0.0%
Value $10.71M Shares 75,212 Share Price $142.39 * Est. Cost/Share $111.22 Unrealized @ Report Date +36.9%
AYI ACUITY BRANDS INC 0.0%
Value $10.67M Shares 43,831 Share Price $243.43 * Est. Cost/Share $190.69 Unrealized @ Report Date +33.5%
MHO M/I HOMES INC 0.0%
Value $10.65M Shares 86,774 Share Price $122.72 Est. Cost/Share $45.33 Unrealized @ Report Date +169.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.58M Shares 238,600 Share Price $44.36 Est. Cost/Share $45.10 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $10.58M Shares 98,211 Share Price $107.71 * Est. Cost/Share $97.70 Unrealized @ Report Date +1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.57M Shares 144,998 Share Price $72.91 * Est. Cost/Share $41.87 Unrealized @ Report Date +66.0%
FVRR FIVERR INTL LTD 0.0%
Value $10.53M Shares 448,494 Share Price $23.47 * Est. Cost/Share $26.31 Unrealized @ Report Date -14.6%
EG EVEREST GROUP LTD 0.0%
Value $10.37M Shares 27,207 Share Price $381.08 * Est. Cost/Share $353.22 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.0%
Value $10.33M Shares 333,504 Share Price $30.98 * Est. Cost/Share $39.89 Unrealized @ Report Date -18.5%
ADT ADT INC DEL 0.0%
Value $10.33M Shares 1,359,060 Share Price $7.60 * Est. Cost/Share $5.98 Unrealized @ Report Date +10.3%
NSP INSPERITY INC 0.0%
Value $10.17M Shares 110,497 Share Price $92.06 * Est. Cost/Share $79.55 Unrealized @ Report Date +19.5%
VRSN VERISIGN INC 0.0%
Value $10.07M Shares 56,526 Share Price $178.07 Est. Cost/Share $190.18 Unrealized @ Report Date -7.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.867M Shares 224,855 Share Price $43.88 * Est. Cost/Share $26.59 Unrealized @ Report Date +35.7%
BEKE KE HLDGS INC 0.0%
Value $9.79M Shares 686,536 Share Price $14.26 Est. Cost/Share $15.73 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.662M Shares 222,874 Share Price $43.35 * Est. Cost/Share $36.81 Unrealized @ Report Date +14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.637M Shares 245,842 Share Price $39.20 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.4%
FULT FULTON FINL CORP PA 0.0%
Value $9.518M Shares 556,289 Share Price $17.11 * Est. Cost/Share $12.46 Unrealized @ Report Date +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.503M Shares 51,626 Share Price $184.08 * Est. Cost/Share $84.70 Unrealized @ Report Date +136.8%
BOX BOX INC 0.0%
Value $9.426M Shares 358,396 Share Price $26.30 Est. Cost/Share $21.34 Unrealized @ Report Date +24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.33M Shares 59,401 Share Price $157.06 * Est. Cost/Share $125.52 Unrealized @ Report Date +2.3%
CPT CAMDEN PPTY TR 0.0%
Value $9.314M Shares 85,278 Share Price $109.22 * Est. Cost/Share $98.15 Unrealized @ Report Date -1.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.284M Shares 375,578 Share Price $24.72 Est. Cost/Share $24.84 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.268M Shares 269,408 Share Price $34.40 * Est. Cost/Share $36.39 Unrealized @ Report Date -2.2%
MTG MGIC INVT CORP WIS 0.0%
Value $9.222M Shares 425,967 Share Price $21.65 * Est. Cost/Share $9.74 Unrealized @ Report Date +113.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.096M Shares 72,092 Share Price $126.17 * Est. Cost/Share $115.13 Unrealized @ Report Date +6.3%
— BLACKROCK INC 0.0%
Value $9.001M Shares 11,412 Share Price $788.70 Est. Cost/Share $673.05 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.971M Shares 99,624 Share Price $90.05 * Est. Cost/Share $77.03 Unrealized @ Report Date +25.5%
R RYDER SYS INC 0.0%
Value $8.961M Shares 70,823 Share Price $126.53 * Est. Cost/Share $66.47 Unrealized @ Report Date +81.7%
FTDR FRONTDOOR INC 0.0%
Value $8.956M Shares 264,341 Share Price $33.88 Est. Cost/Share $35.37 Unrealized @ Report Date -4.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.908M Shares 670,761 Share Price $13.28 Est. Cost/Share $20.55 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $8.904M Shares 60,844 Share Price $146.34 * Est. Cost/Share $144.37 Unrealized @ Report Date +4.9%
DORM DORMAN PRODS INC 0.0%
Value $8.89M Shares 96,300 Share Price $92.32 Est. Cost/Share $86.16 Unrealized @ Report Date +6.2%
MTRN MATERION CORP 0.0%
Value $8.816M Shares 81,259 Share Price $108.49 * Est. Cost/Share $89.72 Unrealized @ Report Date +28.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.726M Shares 113,161 Share Price $77.11 * Est. Cost/Share $42.18 Unrealized @ Report Date +73.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $8.702M Shares 103,843 Share Price $83.80 * Est. Cost/Share $83.89 Unrealized @ Report Date +4.9%
— JUNIPER NETWORKS INC 0.0%
Value $8.598M Shares 236,243 Share Price $36.40 Est. Cost/Share $29.10 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.562M Shares 115,556 Share Price $74.09 * Est. Cost/Share $49.23 Unrealized @ Report Date +46.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.528M Shares 212,094 Share Price $40.21 * Est. Cost/Share $43.90 Unrealized @ Report Date -3.3%
RLJ RLJ LODGING TR 0.0%
Value $8.441M Shares 883,858 Share Price $9.55 Est. Cost/Share $11.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $8.299M Shares 92,210 Share Price $90.00 * Est. Cost/Share $65.67 Unrealized @ Report Date +24.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.279M Shares 868,317 Share Price $9.54 * Est. Cost/Share $10.26 Unrealized @ Report Date -20.1%
— SMARTSHEET INC 0.0%
Value $8.227M Shares 185,839 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.197M Shares 76,339 Share Price $107.38 * Est. Cost/Share $71.66 Unrealized @ Report Date +56.4%
CARG CARGURUS INC 0.0%
Value $8.137M Shares 314,537 Share Price $25.87 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.109M Shares 34,288 Share Price $236.50 Est. Cost/Share $184.64 Unrealized @ Report Date +28.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.074M Shares 74,421 Share Price $108.49 * Est. Cost/Share $77.64 Unrealized @ Report Date +34.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.93M Shares 400,383 Share Price $19.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.88M Shares 41,667 Share Price $189.12 * Est. Cost/Share $116.18 Unrealized @ Report Date +86.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.859M Shares 57,117 Share Price $137.60 * Est. Cost/Share $98.33 Unrealized @ Report Date +34.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.844M Shares 77,259 Share Price $101.53 * Est. Cost/Share $59.46 Unrealized @ Report Date +53.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.838M Shares 26,152 Share Price $299.71 * Est. Cost/Share $316.21 Unrealized @ Report Date +7.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.744M Shares 228,853 Share Price $33.84 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.743M Shares 79,595 Share Price $97.28 * Est. Cost/Share $75.47 Unrealized @ Report Date +5.4%
BBY BEST BUY INC 0.0%
Value $7.652M Shares 90,346 Share Price $84.70 * Est. Cost/Share $84.88 Unrealized @ Report Date -13.8%
THG HANOVER INS GROUP INC 0.0%
Value $7.642M Shares 61,597 Share Price $124.06 Est. Cost/Share $81.32 Unrealized @ Report Date +53.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.59M Shares 507,698 Share Price $14.95 Est. Cost/Share $15.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.568M Shares 71,593 Share Price $105.71 * Est. Cost/Share $103.98 Unrealized @ Report Date +5.1%
CHE CHEMED CORP NEW 0.0%
Value $7.473M Shares 13,667 Share Price $546.77 * Est. Cost/Share $352.57 Unrealized @ Report Date +61.4%
OSIS OSI SYSTEMS INC 0.0%
Value $7.472M Shares 53,115 Share Price $140.68 * Est. Cost/Share $81.16 Unrealized @ Report Date +69.8%
CW CURTISS WRIGHT CORP 0.0%
Value $7.43M Shares 27,098 Share Price $274.18 * Est. Cost/Share $147.03 Unrealized @ Report Date +81.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.405M Shares 132,736 Share Price $55.79 * Est. Cost/Share $38.95 Unrealized @ Report Date +46.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.394M Shares 135,430 Share Price $54.60 * Est. Cost/Share $44.85 Unrealized @ Report Date +16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.358M Shares 85,719 Share Price $85.84 * Est. Cost/Share $50.98 Unrealized @ Report Date +62.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.304M Shares 109,063 Share Price $66.97 * Est. Cost/Share $34.30 Unrealized @ Report Date +103.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.302M Shares 74,512 Share Price $98.00 * Est. Cost/Share $73.31 Unrealized @ Report Date +25.5%
AVTR AVANTOR INC 0.0%
Value $7.281M Shares 342,820 Share Price $21.24 * Est. Cost/Share $26.91 Unrealized @ Report Date -10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.233M Shares 151,785 Share Price $47.65 * Est. Cost/Share $35.74 Unrealized @ Report Date +27.9%
MOD MODINE MFG CO 0.0%
Value $7.164M Shares 70,681 Share Price $101.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +284.7%
LRN STRIDE INC 0.0%
Value $7.096M Shares 100,117 Share Price $70.88 * Est. Cost/Share $47.12 Unrealized @ Report Date +41.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.081M Shares 102,361 Share Price $69.18 * Est. Cost/Share $49.40 Unrealized @ Report Date +47.4%
KN KNOWLES CORP 0.0%
Value $7.054M Shares 411,561 Share Price $17.14 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.5%
CASY CASEYS GEN STORES INC 0.0%
Value $7.046M Shares 18,406 Share Price $382.81 * Est. Cost/Share $139.75 Unrealized @ Report Date +136.8%
COKE COCA COLA CONS INC 0.0%
Value $6.97M Shares 6,508 Share Price $1070.99 * Est. Cost/Share $50.07 Unrealized @ Report Date +82.6%
CROX CROCS INC 0.0%
Value $6.932M Shares 47,219 Share Price $146.80 * Est. Cost/Share $115.30 Unrealized @ Report Date +21.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.898M Shares 126,900 Share Price $54.36 * Est. Cost/Share $92.50 Unrealized @ Report Date -37.5%
VNT VONTIER CORPORATION 0.0%
Value $6.883M Shares 180,001 Share Price $38.24 * Est. Cost/Share $35.50 Unrealized @ Report Date +13.6%
BANR BANNER CORP 0.0%
Value $6.873M Shares 138,090 Share Price $49.77 * Est. Cost/Share $41.74 Unrealized @ Report Date +3.9%
IDXX IDEXX LABS INC 0.0%
Value $6.861M Shares 13,956 Share Price $491.62 * Est. Cost/Share $385.08 Unrealized @ Report Date +30.4%
BX BLACKSTONE INC 0.0%
Value $6.859M Shares 54,527 Share Price $125.79 * Est. Cost/Share $66.00 Unrealized @ Report Date +78.5%
KRC KILROY RLTY CORP 0.0%
Value $6.823M Shares 219,383 Share Price $31.10 Est. Cost/Share $49.13 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.757M Shares 244,365 Share Price $27.65 Est. Cost/Share $28.05 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.744M Shares 68,249 Share Price $98.81 Est. Cost/Share $86.29 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.73M Shares 86,889 Share Price $77.46 * Est. Cost/Share $61.53 Unrealized @ Report Date +28.9%
LZB LA Z BOY INC 0.0%
Value $6.717M Shares 180,763 Share Price $37.16 * Est. Cost/Share $28.36 Unrealized @ Report Date +24.4%
CABO CABLE ONE INC 0.0%
Value $6.706M Shares 18,840 Share Price $355.94 * Est. Cost/Share $474.33 Unrealized @ Report Date -21.8%
— BANCOLOMBIA S A 0.0%
Value $6.67M Shares 206,314 Share Price $32.33 Est. Cost/Share $26.83 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $6.655M Shares 354,529 Share Price $18.77 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.607M Shares 42,143 Share Price $156.78 Est. Cost/Share $135.01 Unrealized @ Report Date +17.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.58M Shares 716,002 Share Price $9.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.544M Shares 188,039 Share Price $34.80 Est. Cost/Share $45.74 Unrealized @ Report Date -23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.487M Shares 82,039 Share Price $79.07 * Est. Cost/Share $28.93 Unrealized @ Report Date +160.6%
APP APPLOVIN CORP 0.0%
Value $6.486M Shares 78,081 Share Price $83.07 * Est. Cost/Share $74.77 Unrealized @ Report Date +3.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.419M Shares 92,030 Share Price $69.75 * Est. Cost/Share $54.51 Unrealized @ Report Date +24.3%
HRB BLOCK H & R INC 0.0%
Value $6.322M Shares 116,392 Share Price $54.32 * Est. Cost/Share $35.52 Unrealized @ Report Date +33.5%
MMM 3M CO 0.0%
Value $6.311M Shares 61,295 Share Price $102.96 * Est. Cost/Share $93.77 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP NEW 0.0%
Value $6.243M Shares 92,036 Share Price $67.83 * Est. Cost/Share $45.75 Unrealized @ Report Date +36.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.217M Shares 941,232 Share Price $6.60 * Est. Cost/Share $7.85 Unrealized @ Report Date -10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.196M Shares 150,875 Share Price $41.07 * Est. Cost/Share $29.86 Unrealized @ Report Date +26.5%
ARVN ARVINAS INC 0.0%
Value $6.093M Shares 236,174 Share Price $25.80 * Est. Cost/Share $41.74 Unrealized @ Report Date -23.7%
PPL PPL CORP 0.0%
Value $6.023M Shares 218,224 Share Price $27.60 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.009M Shares 77,713 Share Price $77.32 Est. Cost/Share $47.64 Unrealized @ Report Date +59.9%
AGCO AGCO CORP 0.0%
Value $5.972M Shares 60,136 Share Price $99.31 * Est. Cost/Share $80.34 Unrealized @ Report Date +34.0%
DDOG DATADOG INC 0.0%
Value $5.969M Shares 46,069 Share Price $129.57 * Est. Cost/Share $101.73 Unrealized @ Report Date +18.9%
TEX TEREX CORP NEW 0.0%
Value $5.927M Shares 108,724 Share Price $54.51 * Est. Cost/Share $28.53 Unrealized @ Report Date +107.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.918M Shares 145,654 Share Price $40.63 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.911M Shares 161,896 Share Price $36.51 Est. Cost/Share $57.27 Unrealized @ Report Date -35.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.846M Shares 83,674 Share Price $69.87 * Est. Cost/Share $90.21 Unrealized @ Report Date -18.0%
CATY CATHAY GEN BANCORP 0.0%
Value $5.804M Shares 151,927 Share Price $38.20 * Est. Cost/Share $26.73 Unrealized @ Report Date +29.2%
RDN RADIAN GROUP INC 0.0%
Value $5.785M Shares 185,245 Share Price $31.23 * Est. Cost/Share $13.99 Unrealized @ Report Date +110.1%
MCO MOODYS CORP 0.0%
Value $5.738M Shares 13,541 Share Price $423.73 * Est. Cost/Share $261.01 Unrealized @ Report Date +50.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.711M Shares 255,071 Share Price $22.39 * Est. Cost/Share $15.71 Unrealized @ Report Date +32.0%
INMD INMODE LTD 0.0%
Value $5.703M Shares 311,306 Share Price $18.32 Est. Cost/Share $26.12 Unrealized @ Report Date -29.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.658M Shares 89,512 Share Price $63.21 * Est. Cost/Share $58.54 Unrealized @ Report Date -0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.646M Shares 415,282 Share Price $13.60 Est. Cost/Share $14.65 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.644M Shares 262,868 Share Price $21.47 * Est. Cost/Share $24.79 Unrealized @ Report Date -15.2%
CME CME GROUP INC 0.0%
Value $5.638M Shares 28,837 Share Price $195.50 Est. Cost/Share $149.63 Unrealized @ Report Date +30.3%
EOG EOG RES INC 0.0%
Value $5.604M Shares 44,733 Share Price $125.28 * Est. Cost/Share $68.48 Unrealized @ Report Date +78.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.491M Shares 282,337 Share Price $19.45 Est. Cost/Share $22.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.416M Shares 149,492 Share Price $36.23 * Est. Cost/Share $43.15 Unrealized @ Report Date -10.9%
IBN ICICI BANK LIMITED 0.0%
Value $5.41M Shares 187,021 Share Price $28.92 Est. Cost/Share $24.77 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.397M Shares 40,403 Share Price $133.59 * Est. Cost/Share $77.23 Unrealized @ Report Date +55.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.385M Shares 748,971 Share Price $7.19 Est. Cost/Share $13.67 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.322M Shares 135,765 Share Price $39.20 * Est. Cost/Share $37.66 Unrealized @ Report Date +0.7%
HNI HNI CORP 0.0%
Value $5.299M Shares 117,805 Share Price $44.98 Est. Cost/Share $33.92 Unrealized @ Report Date +30.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.287M Shares 43,333 Share Price $122.02 * Est. Cost/Share $78.21 Unrealized @ Report Date +45.8%
HESM HESS MIDSTREAM LP 0.0%
Value $5.282M Shares 144,250 Share Price $36.62 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $5.244M Shares 120,329 Share Price $43.58 * Est. Cost/Share $59.49 Unrealized @ Report Date -12.7%
M MACYS INC 0.0%
Value $5.229M Shares 275,794 Share Price $18.96 Est. Cost/Share $25.11 Unrealized @ Report Date -23.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.199M Shares 102,450 Share Price $50.75 * Est. Cost/Share $54.77 Unrealized @ Report Date -0.4%
PEGA PEGASYSTEMS INC 0.0%
Value $5.146M Shares 85,207 Share Price $60.39 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.116M Shares 155,489 Share Price $32.90 * Est. Cost/Share $31.98 Unrealized @ Report Date +12.6%
RYN RAYONIER INC 0.0%
Value $5.072M Shares 174,579 Share Price $29.05 Est. Cost/Share $31.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.054M Shares 19,398 Share Price $260.55 * Est. Cost/Share $142.20 Unrealized @ Report Date +71.9%
KKR KKR & CO INC 0.0%
Value $5.037M Shares 47,302 Share Price $106.49 * Est. Cost/Share $46.14 Unrealized @ Report Date +118.6%
UA UNDER ARMOUR INC 0.0%
Value $5.022M Shares 759,702 Share Price $6.61 Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $5.015M Shares 22,929 Share Price $218.74 * Est. Cost/Share $199.74 Unrealized @ Report Date +7.1%
INCY INCYTE CORP 0.0%
Value $4.996M Shares 82,671 Share Price $60.43 * Est. Cost/Share $66.21 Unrealized @ Report Date -14.5%
— FORWARD AIR CORP 0.0%
Value $4.971M Shares 254,908 Share Price $19.50 Est. Cost/Share $24.62 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $4.928M Shares 263,656 Share Price $18.69 Est. Cost/Share $16.76 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.897M Shares 532,045 Share Price $9.20 Est. Cost/Share $10.59 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.872M Shares 58,699 Share Price $83.00 * Est. Cost/Share $66.57 Unrealized @ Report Date +19.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.838M Shares 88,780 Share Price $54.49 Est. Cost/Share $50.03 Unrealized @ Report Date +9.6%
AME AMETEK INC 0.0%
Value $4.826M Shares 28,998 Share Price $166.42 * Est. Cost/Share $128.92 Unrealized @ Report Date +32.5%
MLKN MILLERKNOLL INC 0.0%
Value $4.814M Shares 179,436 Share Price $26.83 * Est. Cost/Share $25.82 Unrealized @ Report Date -4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.807M Shares 30,901 Share Price $155.55 * Est. Cost/Share $98.83 Unrealized @ Report Date +48.3%
POST POST HLDGS INC 0.0%
Value $4.765M Shares 45,761 Share Price $104.13 Est. Cost/Share $85.35 Unrealized @ Report Date +22.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.717M Shares 290,374 Share Price $16.25 * Est. Cost/Share $6.91 Unrealized @ Report Date +139.9%
USB US BANCORP DEL 0.0%
Value $4.689M Shares 117,264 Share Price $39.99 * Est. Cost/Share $37.97 Unrealized @ Report Date -0.5%
DNOW DNOW INC 0.0%
Value $4.631M Shares 341,013 Share Price $13.58 * Est. Cost/Share $10.30 Unrealized @ Report Date +38.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.621M Shares 68,179 Share Price $67.78 * Est. Cost/Share $63.76 Unrealized @ Report Date +17.4%
HELE HELEN OF TROY LTD 0.0%
Value $4.569M Shares 48,682 Share Price $93.86 * Est. Cost/Share $101.31 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.536M Shares 228,171 Share Price $19.88 * Est. Cost/Share $22.82 Unrealized @ Report Date -24.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.49M Shares 417,246 Share Price $10.76 * Est. Cost/Share $20.45 Unrealized @ Report Date -36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.457M Shares 636,263 Share Price $7.00 * Est. Cost/Share $11.29 Unrealized @ Report Date -31.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.452M Shares 275,485 Share Price $16.16 Est. Cost/Share $22.23 Unrealized @ Report Date -27.4%
PRLB PROTO LABS INC 0.0%
Value $4.407M Shares 144,349 Share Price $30.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.381M Shares 58,743 Share Price $74.58 Est. Cost/Share $54.78 Unrealized @ Report Date +34.5%
GM GENERAL MTRS CO 0.0%
Value $4.363M Shares 93,827 Share Price $46.51 * Est. Cost/Share $33.50 Unrealized @ Report Date +32.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.353M Shares 58,849 Share Price $73.96 * Est. Cost/Share $63.32 Unrealized @ Report Date +4.7%
QTWO Q2 HLDGS INC 0.0%
Value $4.349M Shares 72,057 Share Price $60.36 * Est. Cost/Share $40.43 Unrealized @ Report Date +42.1%
CARS CARS COM INC 0.0%
Value $4.348M Shares 219,281 Share Price $19.83 * Est. Cost/Share $14.22 Unrealized @ Report Date +28.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.291M Shares 14,240 Share Price $301.32 Est. Cost/Share $204.41 Unrealized @ Report Date +46.0%
SO SOUTHERN CO 0.0%
Value $4.267M Shares 55,019 Share Price $77.56 * Est. Cost/Share $52.26 Unrealized @ Report Date +37.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.266M Shares 24,341 Share Price $175.27 Est. Cost/Share $163.35 Unrealized @ Report Date +9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.222M Shares 373,143 Share Price $11.31 * Est. Cost/Share $17.51 Unrealized @ Report Date -39.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.179M Shares 81,994 Share Price $50.97 * Est. Cost/Share $56.02 Unrealized @ Report Date +1.2%
WMB WILLIAMS COS INC 0.0%
Value $4.176M Shares 98,313 Share Price $42.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +81.4%
GEV GE VERNOVA INC 0.0%
Value $4.149M Shares 24,218 Share Price $171.32 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $4.143M Shares 1,490,342 Share Price $2.78 Est. Cost/Share $5.82 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $4.123M Shares 238,859 Share Price $17.26 * Est. Cost/Share $8.44 Unrealized @ Report Date +91.9%
— PREMIER INC 0.0%
Value $4.096M Shares 221,184 Share Price $18.52 Est. Cost/Share $32.91 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.089M Shares 447,648 Share Price $9.13 * Est. Cost/Share $9.13 Unrealized @ Report Date +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.073M Shares 7,862 Share Price $518.07 * Est. Cost/Share $419.15 Unrealized @ Report Date +18.6%
MRNA MODERNA INC 0.0%
Value $4.055M Shares 33,577 Share Price $120.76 * Est. Cost/Share $257.09 Unrealized @ Report Date -50.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.018M Shares 29,155 Share Price $137.83 Est. Cost/Share $92.36 Unrealized @ Report Date +48.5%
CNMD CONMED CORP 0.0%
Value $3.999M Shares 58,467 Share Price $68.40 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $3.999M Shares 23,127 Share Price $172.90 * Est. Cost/Share $113.52 Unrealized @ Report Date +40.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.995M Shares 59,161 Share Price $67.52 * Est. Cost/Share $52.92 Unrealized @ Report Date +24.4%
VMI VALMONT INDS INC 0.0%
Value $3.982M Shares 14,530 Share Price $274.06 * Est. Cost/Share $260.92 Unrealized @ Report Date -6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.962M Shares 158,115 Share Price $25.06 * Est. Cost/Share $36.26 Unrealized @ Report Date -20.9%
AZTA AZENTA INC 0.0%
Value $3.946M Shares 74,302 Share Price $53.11 Est. Cost/Share $76.25 Unrealized @ Report Date -29.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.946M Shares 61,638 Share Price $64.02 * Est. Cost/Share $47.83 Unrealized @ Report Date +25.9%
INTA INTAPP INC 0.0%
Value $3.944M Shares 108,345 Share Price $36.40 * Est. Cost/Share $43.11 Unrealized @ Report Date -21.1%
ADSK AUTODESK INC 0.0%
Value $3.943M Shares 15,934 Share Price $247.47 * Est. Cost/Share $215.93 Unrealized @ Report Date +4.0%
EXEL EXELIXIS INC 0.0%
Value $3.908M Shares 173,246 Share Price $22.56 Est. Cost/Share $21.93 Unrealized @ Report Date +1.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.902M Shares 94,439 Share Price $41.32 * Est. Cost/Share $45.56 Unrealized @ Report Date -12.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.902M Shares 161,642 Share Price $24.14 * Est. Cost/Share $24.05 Unrealized @ Report Date -8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.877M Shares 47,584 Share Price $81.47 * Est. Cost/Share $68.87 Unrealized @ Report Date +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.838M Shares 27,942 Share Price $137.35 Est. Cost/Share $103.91 Unrealized @ Report Date +32.0%
F FORD MTR CO DEL 0.0%
Value $3.835M Shares 305,726 Share Price $12.55 * Est. Cost/Share $7.63 Unrealized @ Report Date +45.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.8M Shares 17,805 Share Price $213.45 * Est. Cost/Share $155.31 Unrealized @ Report Date +44.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.797M Shares 144,632 Share Price $26.25 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.756M Shares 41,006 Share Price $91.60 * Est. Cost/Share $74.63 Unrealized @ Report Date +17.1%
PATH UIPATH INC 0.0%
Value $3.753M Shares 300,507 Share Price $12.49 * Est. Cost/Share $17.14 Unrealized @ Report Date +0.9%
LEA LEAR CORP 0.0%
Value $3.751M Shares 32,917 Share Price $113.96 * Est. Cost/Share $149.78 Unrealized @ Report Date -18.7%
EXTR EXTREME NETWORKS 0.0%
Value $3.72M Shares 276,302 Share Price $13.46 * Est. Cost/Share $18.42 Unrealized @ Report Date -37.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.672M Shares 324,828 Share Price $11.31 Est. Cost/Share $11.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.651M Shares 72,548 Share Price $50.33 * Est. Cost/Share $45.26 Unrealized @ Report Date +3.7%
PGNY PROGYNY INC 0.0%
Value $3.648M Shares 128,060 Share Price $28.49 * Est. Cost/Share $37.68 Unrealized @ Report Date -20.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.631M Shares 268,766 Share Price $13.51 * Est. Cost/Share $17.26 Unrealized @ Report Date -13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.62M Shares 23,764 Share Price $152.32 * Est. Cost/Share $104.65 Unrealized @ Report Date +30.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.603M Shares 60,177 Share Price $59.88 * Est. Cost/Share $40.87 Unrealized @ Report Date +36.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.601M Shares 135,287 Share Price $26.62 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.584M Shares 30,177 Share Price $118.77 * Est. Cost/Share $82.13 Unrealized @ Report Date +35.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.576M Shares 63,119 Share Price $56.65 * Est. Cost/Share $30.87 Unrealized @ Report Date +76.0%
WT WISDOMTREE INC 0.0%
Value $3.531M Shares 359,591 Share Price $9.82 * Est. Cost/Share $5.82 Unrealized @ Report Date +61.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.503M Shares 4,069 Share Price $860.99 Est. Cost/Share $972.11 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.487M Shares 21,854 Share Price $159.57 * Est. Cost/Share $148.22 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.397M Shares 45,210 Share Price $75.14 * Est. Cost/Share $101.93 Unrealized @ Report Date -29.8%
O REALTY INCOME CORP 0.0%
Value $3.397M Shares 64,926 Share Price $52.32 * Est. Cost/Share $51.10 Unrealized @ Report Date -4.8%
MXL MAXLINEAR INC 0.0%
Value $3.389M Shares 165,723 Share Price $20.45 * Est. Cost/Share $35.11 Unrealized @ Report Date -44.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.368M Shares 223,951 Share Price $15.04 * Est. Cost/Share $24.72 Unrealized @ Report Date -34.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.366M Shares 11,740 Share Price $286.74 * Est. Cost/Share $217.92 Unrealized @ Report Date +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.36M Shares 16,799 Share Price $200.02 * Est. Cost/Share $107.43 Unrealized @ Report Date +75.8%
ANAB ANAPTYSBIO INC 0.0%
Value $3.356M Shares 135,614 Share Price $24.75 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $3.33M Shares 28,788 Share Price $115.69 * Est. Cost/Share $115.23 Unrealized @ Report Date -8.9%
OMCL OMNICELL COM 0.0%
Value $3.291M Shares 123,972 Share Price $26.55 * Est. Cost/Share $73.59 Unrealized @ Report Date -60.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.281M Shares 3,956 Share Price $829.25 * Est. Cost/Share $367.09 Unrealized @ Report Date +94.0%
— ZUORA INC 0.0%
Value $3.27M Shares 336,738 Share Price $9.71 Est. Cost/Share $15.08 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.24M Shares 50,917 Share Price $63.63 * Est. Cost/Share $94.31 Unrealized @ Report Date -39.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.239M Shares 162,435 Share Price $19.94 * Est. Cost/Share $10.62 Unrealized @ Report Date +70.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.237M Shares 129,669 Share Price $24.96 Est. Cost/Share $58.18 Unrealized @ Report Date -57.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.206M Shares 29,948 Share Price $107.05 * Est. Cost/Share $110.94 Unrealized @ Report Date -16.3%
CTVA CORTEVA INC 0.0%
Value $3.199M Shares 58,821 Share Price $54.38 Est. Cost/Share $41.00 Unrealized @ Report Date +31.9%
BKU BANKUNITED INC 0.0%
Value $3.188M Shares 108,198 Share Price $29.46 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.0%
PCG PG&E CORP 0.0%
Value $3.148M Shares 180,699 Share Price $17.42 Est. Cost/Share $18.61 Unrealized @ Report Date -6.4%
OGS ONE GAS INC 0.0%
Value $3.137M Shares 49,568 Share Price $63.29 Est. Cost/Share $81.49 Unrealized @ Report Date -23.0%
NET CLOUDFLARE INC 0.0%
Value $3.131M Shares 37,398 Share Price $83.71 * Est. Cost/Share $77.30 Unrealized @ Report Date +4.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.118M Shares 121,279 Share Price $25.71 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.6%
— CHAMPIONX CORPORATION 0.0%
Value $3.096M Shares 92,696 Share Price $33.40 Est. Cost/Share $22.01 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3.094M Shares 13,986 Share Price $221.20 * Est. Cost/Share $103.94 Unrealized @ Report Date +121.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.068M Shares 13,749 Share Price $223.16 Est. Cost/Share $198.97 Unrealized @ Report Date +12.6%
SNOW SNOWFLAKE INC 0.0%
Value $3.052M Shares 22,624 Share Price $134.92 * Est. Cost/Share $185.67 Unrealized @ Report Date -20.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.045M Shares 217,621 Share Price $13.99 * Est. Cost/Share $9.22 Unrealized @ Report Date +36.9%
XPEL XPEL INC 0.0%
Value $3.043M Shares 86,520 Share Price $35.17 * Est. Cost/Share $61.27 Unrealized @ Report Date -29.7%
OKTA OKTA INC 0.0%
Value $3.023M Shares 31,860 Share Price $94.89 Est. Cost/Share $115.02 Unrealized @ Report Date -17.7%
XYL XYLEM INC 0.0%
Value $2.951M Shares 21,512 Share Price $137.19 * Est. Cost/Share $89.21 Unrealized @ Report Date +49.6%
IT GARTNER INC 0.0%
Value $2.932M Shares 6,531 Share Price $448.99 Est. Cost/Share $192.54 Unrealized @ Report Date +131.1%
MBUU MALIBU BOATS INC 0.0%
Value $2.932M Shares 83,120 Share Price $35.27 * Est. Cost/Share $57.88 Unrealized @ Report Date -36.8%
IDA IDACORP INC 0.0%
Value $2.889M Shares 31,137 Share Price $92.78 Est. Cost/Share $89.09 Unrealized @ Report Date +5.4%
CADE CADENCE BANK 0.0%
Value $2.884M Shares 100,430 Share Price $28.72 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.883M Shares 28,657 Share Price $100.62 * Est. Cost/Share $36.88 Unrealized @ Report Date +150.7%
MDB MONGODB INC 0.0%
Value $2.881M Shares 11,467 Share Price $251.24 * Est. Cost/Share $356.47 Unrealized @ Report Date -11.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.842M Shares 85,615 Share Price $33.20 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.7%
WAB WABTEC 0.0%
Value $2.783M Shares 17,470 Share Price $159.29 Est. Cost/Share $93.61 Unrealized @ Report Date +69.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.779M Shares 95,639 Share Price $29.06 * Est. Cost/Share $56.16 Unrealized @ Report Date -47.2%
ANDE ANDERSONS INC 0.0%
Value $2.778M Shares 55,297 Share Price $50.23 * Est. Cost/Share $42.76 Unrealized @ Report Date +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.767M Shares 40,588 Share Price $68.17 * Est. Cost/Share $65.46 Unrealized @ Report Date +0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.765M Shares 132,486 Share Price $20.87 * Est. Cost/Share $40.78 Unrealized @ Report Date -43.7%
EFX EQUIFAX INC 0.0%
Value $2.75M Shares 11,236 Share Price $244.72 * Est. Cost/Share $208.26 Unrealized @ Report Date +13.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.742M Shares 223,132 Share Price $12.29 Est. Cost/Share $16.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.723M Shares 33,582 Share Price $81.08 * Est. Cost/Share $38.54 Unrealized @ Report Date +91.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.716M Shares 263,657 Share Price $10.30 * Est. Cost/Share $19.72 Unrealized @ Report Date -35.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.705M Shares 605,150 Share Price $4.47 Est. Cost/Share $5.18 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.684M Shares 7,219 Share Price $371.78 Est. Cost/Share $119.74 Unrealized @ Report Date +207.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.63M Shares 195,078 Share Price $13.48 Est. Cost/Share $8.76 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.596M Shares 4,768 Share Price $544.48 * Est. Cost/Share $292.71 Unrealized @ Report Date +96.7%
XYZ BLOCK INC 0.0%
Value $2.593M Shares 40,862 Share Price $63.46 * Est. Cost/Share $149.08 Unrealized @ Report Date -53.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.589M Shares 14,724 Share Price $175.82 * Est. Cost/Share $152.65 Unrealized @ Report Date +22.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.579M Shares 30,230 Share Price $85.31 * Est. Cost/Share $67.41 Unrealized @ Report Date +19.9%
— HESS CORP 0.0%
Value $2.559M Shares 17,205 Share Price $148.75 Est. Cost/Share $80.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.556M Shares 8,448 Share Price $302.58 * Est. Cost/Share $211.30 Unrealized @ Report Date +58.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.553M Shares 236,356 Share Price $10.80 * Est. Cost/Share $33.25 Unrealized @ Report Date -63.5%
— EVERI HLDGS INC 0.0%
Value $2.54M Shares 305,347 Share Price $8.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.528M Shares 20,679 Share Price $122.27 * Est. Cost/Share $19.91 Unrealized @ Report Date +48.4%
EVH EVOLENT HEALTH INC 0.0%
Value $2.524M Shares 126,840 Share Price $19.90 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.512M Shares 240,044 Share Price $10.46 * Est. Cost/Share $10.78 Unrealized @ Report Date +1.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.497M Shares 145,575 Share Price $17.15 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $2.49M Shares 155,221 Share Price $16.04 Est. Cost/Share $17.96 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.473M Shares 19,138 Share Price $129.21 * Est. Cost/Share $72.13 Unrealized @ Report Date +56.9%
CDW CDW CORP 0.0%
Value $2.442M Shares 10,864 Share Price $224.75 Est. Cost/Share $127.70 Unrealized @ Report Date +77.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.43M Shares 275,535 Share Price $8.82 * Est. Cost/Share $25.47 Unrealized @ Report Date -62.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.423M Shares 8,875 Share Price $273.00 * Est. Cost/Share $32.41 Unrealized @ Report Date +61.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.414M Shares 15,520 Share Price $155.51 * Est. Cost/Share $109.66 Unrealized @ Report Date +23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.397M Shares 27,406 Share Price $87.46 * Est. Cost/Share $48.44 Unrealized @ Report Date +87.5%
GLW CORNING INC 0.0%
Value $2.395M Shares 61,647 Share Price $38.85 * Est. Cost/Share $21.75 Unrealized @ Report Date +54.8%
— RADIUS RECYCLING INC 0.0%
Value $2.388M Shares 159,110 Share Price $15.01 Est. Cost/Share $33.18 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.364M Shares 36,685 Share Price $64.43 * Est. Cost/Share $77.27 Unrealized @ Report Date -11.2%
PPG PPG INDS INC 0.0%
Value $2.356M Shares 18,724 Share Price $125.83 Est. Cost/Share $122.83 Unrealized @ Report Date +3.7%
PII POLARIS INC 0.0%
Value $2.35M Shares 30,096 Share Price $78.09 * Est. Cost/Share $99.96 Unrealized @ Report Date -15.3%
HUBS HUBSPOT INC 0.0%
Value $2.344M Shares 3,962 Share Price $591.56 * Est. Cost/Share $475.53 Unrealized @ Report Date +29.0%
IRM IRON MTN INC DEL 0.0%
Value $2.34M Shares 26,073 Share Price $89.75 * Est. Cost/Share $40.42 Unrealized @ Report Date +89.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.335M Shares 171,029 Share Price $13.65 * Est. Cost/Share $24.63 Unrealized @ Report Date -16.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.333M Shares 27,291 Share Price $85.50 * Est. Cost/Share $101.14 Unrealized @ Report Date -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.306M Shares 9,434 Share Price $244.46 * Est. Cost/Share $155.94 Unrealized @ Report Date +1.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.297M Shares 50,469 Share Price $45.51 Est. Cost/Share $80.53 Unrealized @ Report Date -42.9%
— NV5 GLOBAL INC 0.0%
Value $2.285M Shares 24,480 Share Price $93.34 Est. Cost/Share $105.55 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.28M Shares 23,671 Share Price $96.30 * Est. Cost/Share $65.53 Unrealized @ Report Date +32.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.277M Shares 30,738 Share Price $74.09 * Est. Cost/Share $70.67 Unrealized @ Report Date +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.277M Shares 7,508 Share Price $303.24 * Est. Cost/Share $358.00 Unrealized @ Report Date -23.8%
MQ MARQETA INC 0.0%
Value $2.257M Shares 420,764 Share Price $5.37 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.243M Shares 17,091 Share Price $131.25 * Est. Cost/Share $174.43 Unrealized @ Report Date -22.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.203M Shares 61,474 Share Price $35.83 * Est. Cost/Share $37.39 Unrealized @ Report Date -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.185M Shares 31,751 Share Price $68.82 * Est. Cost/Share $51.03 Unrealized @ Report Date +18.9%
VSTS VESTIS CORPORATION 0.0%
Value $2.168M Shares 178,694 Share Price $12.14 * Est. Cost/Share $17.16 Unrealized @ Report Date -15.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.115M Shares 75,066 Share Price $28.17 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $2.11M Shares 23,871 Share Price $88.39 Est. Cost/Share $84.44 Unrealized @ Report Date +6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.105M Shares 18,117 Share Price $116.21 * Est. Cost/Share $90.22 Unrealized @ Report Date +17.3%
MTB M & T BK CORP 0.0%
Value $2.069M Shares 13,568 Share Price $152.48 * Est. Cost/Share $115.84 Unrealized @ Report Date +20.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.062M Shares 638,253 Share Price $3.23 Est. Cost/Share $12.69 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.028M Shares 2,047 Share Price $990.75 * Est. Cost/Share $90.36 Unrealized @ Report Date +70.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.006M Shares 7,801 Share Price $257.17 * Est. Cost/Share $188.56 Unrealized @ Report Date +31.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.002M Shares 9,529 Share Price $210.06 * Est. Cost/Share $27.42 Unrealized @ Report Date +48.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2M Shares 16,248 Share Price $123.11 * Est. Cost/Share $89.30 Unrealized @ Report Date +35.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.996M Shares 9,898 Share Price $201.61 Est. Cost/Share $240.68 Unrealized @ Report Date -16.7%
D DOMINION ENERGY INC 0.0%
Value $1.988M Shares 40,523 Share Price $49.06 * Est. Cost/Share $55.29 Unrealized @ Report Date -14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.986M Shares 41,952 Share Price $47.33 Est. Cost/Share $24.40 Unrealized @ Report Date +93.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.98M Shares 27,094 Share Price $73.08 * Est. Cost/Share $56.59 Unrealized @ Report Date +25.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.968M Shares 25,361 Share Price $77.61 * Est. Cost/Share $39.67 Unrealized @ Report Date +39.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 349,900 Share Price $5.58 * Est. Cost/Share $8.69 Unrealized @ Report Date -39.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.942M Shares 189,628 Share Price $10.24 * Est. Cost/Share $28.84 Unrealized @ Report Date -63.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.917M Shares 18,230 Share Price $105.17 * Est. Cost/Share $106.54 Unrealized @ Report Date +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.891M Shares 3,751 Share Price $504.00 * Est. Cost/Share $361.23 Unrealized @ Report Date +27.6%
BRO BROWN & BROWN INC 0.0%
Value $1.884M Shares 20,911 Share Price $90.09 * Est. Cost/Share $49.39 Unrealized @ Report Date +74.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.879M Shares 20,018 Share Price $93.87 * Est. Cost/Share $62.95 Unrealized @ Report Date +39.5%
GRMN GARMIN LTD 0.0%
Value $1.862M Shares 11,492 Share Price $162.04 * Est. Cost/Share $100.42 Unrealized @ Report Date +52.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.85M Shares 17,833 Share Price $103.73 Est. Cost/Share $73.64 Unrealized @ Report Date +40.9%
NDAQ NASDAQ INC 0.0%
Value $1.827M Shares 30,493 Share Price $59.93 Est. Cost/Share $54.42 Unrealized @ Report Date +8.9%
NVR NVR INC 0.0%
Value $1.81M Shares 234 Share Price $7736.84 Est. Cost/Share $4394.00 Unrealized @ Report Date +74.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.79M Shares 13,182 Share Price $135.79 * Est. Cost/Share $78.82 Unrealized @ Report Date +65.7%
PTC PTC INC 0.0%
Value $1.77M Shares 9,605 Share Price $184.24 * Est. Cost/Share $117.19 Unrealized @ Report Date +52.8%
LII LENNOX INTL INC 0.0%
Value $1.75M Shares 3,199 Share Price $547.16 * Est. Cost/Share $287.50 Unrealized @ Report Date +68.7%
GDDY GODADDY INC 0.0%
Value $1.742M Shares 12,501 Share Price $139.32 * Est. Cost/Share $78.05 Unrealized @ Report Date +69.0%
RPD RAPID7 INC 0.0%
Value $1.721M Shares 39,537 Share Price $43.54 * Est. Cost/Share $46.16 Unrealized @ Report Date -9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.721M Shares 51,076 Share Price $33.69 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1.712M Shares 129,076 Share Price $13.26 * Est. Cost/Share $21.96 Unrealized @ Report Date -37.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.707M Shares 198,275 Share Price $8.61 * Est. Cost/Share $14.16 Unrealized @ Report Date -26.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.706M Shares 22,351 Share Price $76.35 Est. Cost/Share $53.38 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.703M Shares 6,131 Share Price $277.82 * Est. Cost/Share $219.59 Unrealized @ Report Date +23.6%
CF CF INDS HLDGS INC 0.0%
Value $1.701M Shares 22,605 Share Price $75.27 Est. Cost/Share $57.36 Unrealized @ Report Date +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.701M Shares 15,724 Share Price $108.19 * Est. Cost/Share $116.92 Unrealized @ Report Date -0.8%
INVH INVITATION HOMES INC 0.0%
Value $1.651M Shares 46,553 Share Price $35.47 * Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
BIO BIO RAD LABS INC 0.0%
Value $1.649M Shares 6,019 Share Price $273.99 * Est. Cost/Share $408.83 Unrealized @ Report Date -28.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.648M Shares 6,990 Share Price $235.77 * Est. Cost/Share $158.91 Unrealized @ Report Date +37.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.647M Shares 88,095 Share Price $18.70 * Est. Cost/Share $26.56 Unrealized @ Report Date -26.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.624M Shares 67,466 Share Price $24.07 * Est. Cost/Share $34.64 Unrealized @ Report Date -12.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.604M Shares 1,108 Share Price $1447.50 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.6M Shares 17,813 Share Price $89.82 * Est. Cost/Share $59.84 Unrealized @ Report Date +46.5%
VST VISTRA CORP 0.0%
Value $1.594M Shares 18,396 Share Price $86.64 * Est. Cost/Share $18.91 Unrealized @ Report Date +337.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.588M Shares 17,778 Share Price $89.34 Est. Cost/Share $53.51 Unrealized @ Report Date +64.0%
IQ IQIYI INC 0.0%
Value $1.583M Shares 427,751 Share Price $3.70 Est. Cost/Share $6.37 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.574M Shares 119,214 Share Price $13.21 * Est. Cost/Share $9.92 Unrealized @ Report Date +26.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.573M Shares 24,738 Share Price $63.60 * Est. Cost/Share $47.61 Unrealized @ Report Date +40.8%
CSL CARLISLE COS INC 0.0%
Value $1.555M Shares 3,752 Share Price $414.51 * Est. Cost/Share $274.78 Unrealized @ Report Date +43.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.551M Shares 37,813 Share Price $41.02 * Est. Cost/Share $63.23 Unrealized @ Report Date -32.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.546M Shares 14,699 Share Price $105.21 * Est. Cost/Share $72.99 Unrealized @ Report Date +23.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.543M Shares 110,115 Share Price $14.01 Est. Cost/Share $12.95 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.517M Shares 14,341 Share Price $105.78 * Est. Cost/Share $333.54 Unrealized @ Report Date -66.4%
ENTG ENTEGRIS INC 0.0%
Value $1.515M Shares 11,072 Share Price $136.85 * Est. Cost/Share $76.34 Unrealized @ Report Date +71.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.505M Shares 8,212 Share Price $183.31 * Est. Cost/Share $203.33 Unrealized @ Report Date -5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.504M Shares 91,837 Share Price $16.38 Est. Cost/Share $10.81 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.502M Shares 6,886 Share Price $218.06 Est. Cost/Share $180.41 Unrealized @ Report Date +18.7%
NDSN NORDSON CORP 0.0%
Value $1.479M Shares 6,406 Share Price $230.83 * Est. Cost/Share $196.50 Unrealized @ Report Date +25.4%
RS RELIANCE INC 0.0%
Value $1.476M Shares 5,135 Share Price $287.48 * Est. Cost/Share $155.42 Unrealized @ Report Date +93.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.476M Shares 634,660 Share Price $2.33 * Est. Cost/Share $17.12 Unrealized @ Report Date -82.8%
COO COOPER COS INC 0.0%
Value $1.472M Shares 16,808 Share Price $87.60 * Est. Cost/Share $96.61 Unrealized @ Report Date -3.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.471M Shares 44,492 Share Price $33.06 * Est. Cost/Share $97.17 Unrealized @ Report Date -57.9%
CPAY CORPAY INC 0.0%
Value $1.465M Shares 5,455 Share Price $268.63 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.455M Shares 18,240 Share Price $79.75 * Est. Cost/Share $48.96 Unrealized @ Report Date +56.0%
VICI VICI PPTYS INC 0.0%
Value $1.454M Shares 51,136 Share Price $28.43 * Est. Cost/Share $22.93 Unrealized @ Report Date +13.7%
MKL MARKEL GROUP INC 0.0%
Value $1.452M Shares 919 Share Price $1580.04 Est. Cost/Share $1078.76 Unrealized @ Report Date +43.9%
PUBM PUBMATIC INC 0.0%
Value $1.451M Shares 73,458 Share Price $19.75 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $1.449M Shares 28,564 Share Price $50.73 * Est. Cost/Share $39.14 Unrealized @ Report Date +13.7%
CLX CLOROX CO DEL 0.0%
Value $1.445M Shares 10,549 Share Price $136.97 * Est. Cost/Share $141.65 Unrealized @ Report Date -7.2%
SNAP SNAP INC 0.0%
Value $1.439M Shares 86,997 Share Price $16.54 * Est. Cost/Share $38.54 Unrealized @ Report Date -62.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.425M Shares 10,320 Share Price $138.10 * Est. Cost/Share $76.80 Unrealized @ Report Date +121.0%
DOCS DOXIMITY INC 0.0%
Value $1.425M Shares 51,557 Share Price $27.64 * Est. Cost/Share $26.38 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.41M Shares 12,165 Share Price $115.90 * Est. Cost/Share $131.45 Unrealized @ Report Date -17.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.401M Shares 11,818 Share Price $118.55 * Est. Cost/Share $77.37 Unrealized @ Report Date +45.5%
BALL BALL CORP 0.0%
Value $1.388M Shares 22,999 Share Price $60.33 * Est. Cost/Share $57.59 Unrealized @ Report Date +13.6%
PSTG PURE STORAGE INC 0.0%
Value $1.376M Shares 21,093 Share Price $65.23 * Est. Cost/Share $27.29 Unrealized @ Report Date +112.0%
CSAN COSAN S A 0.0%
Value $1.373M Shares 140,291 Share Price $9.79 Est. Cost/Share $15.91 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.359M Shares 36,454 Share Price $37.28 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.348M Shares 6,089 Share Price $221.46 * Est. Cost/Share $157.47 Unrealized @ Report Date +36.5%
GPC GENUINE PARTS CO 0.0%
Value $1.347M Shares 9,746 Share Price $138.19 * Est. Cost/Share $89.93 Unrealized @ Report Date +57.4%
APA APA CORPORATION 0.0%
Value $1.332M Shares 45,565 Share Price $29.23 Est. Cost/Share $36.55 Unrealized @ Report Date -21.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.315M Shares 18,526 Share Price $70.98 Est. Cost/Share $77.89 Unrealized @ Report Date -10.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.313M Shares 7,147 Share Price $183.78 * Est. Cost/Share $121.42 Unrealized @ Report Date +43.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.311M Shares 20,273 Share Price $64.68 Est. Cost/Share $66.32 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.301M Shares 177,773 Share Price $7.32 * Est. Cost/Share $24.98 Unrealized @ Report Date -66.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.299M Shares 3,731,709 Share Price $0.35 Est. Cost/Share $1.86 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.299M Shares 175,013 Share Price $7.42 * Est. Cost/Share $17.32 Unrealized @ Report Date -53.7%
KEY KEYCORP 0.0%
Value $1.29M Shares 91,406 Share Price $14.11 * Est. Cost/Share $12.93 Unrealized @ Report Date +3.7%
FIGS FIGS INC 0.0%
Value $1.288M Shares 245,896 Share Price $5.24 * Est. Cost/Share $12.76 Unrealized @ Report Date -59.9%
GGG GRACO INC 0.0%
Value $1.26M Shares 15,818 Share Price $79.67 * Est. Cost/Share $72.99 Unrealized @ Report Date +12.0%
TSN TYSON FOODS INC 0.0%
Value $1.248M Shares 22,067 Share Price $56.57 * Est. Cost/Share $59.19 Unrealized @ Report Date -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.24M Shares 14,852 Share Price $83.46 Est. Cost/Share $87.61 Unrealized @ Report Date -5.0%
UDR UDR INC 0.0%
Value $1.219M Shares 29,895 Share Price $40.79 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.211M Shares 14,391 Share Price $84.13 * Est. Cost/Share $70.23 Unrealized @ Report Date +13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.209M Shares 24,169 Share Price $50.03 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.196M Shares 4,381 Share Price $272.89 * Est. Cost/Share $209.05 Unrealized @ Report Date +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.182M Shares 15,142 Share Price $78.07 Est. Cost/Share $72.06 Unrealized @ Report Date +6.6%
GEN GEN DIGITAL INC 0.0%
Value $1.18M Shares 47,297 Share Price $24.94 * Est. Cost/Share $18.80 Unrealized @ Report Date +18.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.177M Shares 209,173 Share Price $5.62 * Est. Cost/Share $5.00 Unrealized @ Report Date +8.1%
SUI SUN CMNTYS INC 0.0%
Value $1.177M Shares 9,877 Share Price $119.12 Est. Cost/Share $142.76 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.173M Shares 14,872 Share Price $78.85 * Est. Cost/Share $31.12 Unrealized @ Report Date +63.9%
— KELLANOVA 0.0%
Value $1.151M Shares 19,865 Share Price $57.96 * Est. Cost/Share $51.94 Unrealized @ Report Date +8.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.148M Shares 4,749 Share Price $241.81 * Est. Cost/Share $200.40 Unrealized @ Report Date +2.7%
DGII DIGI INTL INC 0.0%
Value $1.119M Shares 48,002 Share Price $23.32 * Est. Cost/Share $34.18 Unrealized @ Report Date -21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.113M Shares 7,888 Share Price $141.12 * Est. Cost/Share $132.91 Unrealized @ Report Date -5.5%
NEO NEOGENOMICS INC 0.0%
Value $1.094M Shares 79,570 Share Price $13.75 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.5%
PODD INSULET CORP 0.0%
Value $1.094M Shares 5,362 Share Price $204.01 * Est. Cost/Share $202.03 Unrealized @ Report Date -10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.093M Shares 15,102 Share Price $72.36 Est. Cost/Share $63.74 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.092M Shares 14,534 Share Price $75.12 Est. Cost/Share $48.25 Unrealized @ Report Date +56.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.091M Shares 2,812 Share Price $387.95 * Est. Cost/Share $358.59 Unrealized @ Report Date +10.4%
JBL JABIL INC 0.0%
Value $1.077M Shares 9,817 Share Price $109.69 * Est. Cost/Share $51.30 Unrealized @ Report Date +135.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.071M Shares 39,948 Share Price $26.82 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.0%
TRU TRANSUNION 0.0%
Value $1.067M Shares 14,164 Share Price $75.33 Est. Cost/Share $85.19 Unrealized @ Report Date -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.065M Shares 12,735 Share Price $83.59 Est. Cost/Share $82.22 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.0%
Value $1.051M Shares 9,474 Share Price $110.98 * Est. Cost/Share $76.46 Unrealized @ Report Date +37.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.039M Shares 4,730 Share Price $219.58 * Est. Cost/Share $136.13 Unrealized @ Report Date +47.4%
ALLY ALLY FINL INC 0.0%
Value $1.03M Shares 25,535 Share Price $40.33 * Est. Cost/Share $27.96 Unrealized @ Report Date +31.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.014M Shares 52,630 Share Price $19.26 * Est. Cost/Share $19.65 Unrealized @ Report Date -11.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.005M Shares 51,795 Share Price $19.40 * Est. Cost/Share $20.19 Unrealized @ Report Date -14.5%
FE FIRSTENERGY CORP 0.0%
Value $1.001M Shares 26,105 Share Price $38.35 * Est. Cost/Share $30.56 Unrealized @ Report Date +18.8%
TRUP TRUPANION INC 0.0%
Value $994K Shares 33,331 Share Price $29.81 * Est. Cost/Share $44.67 Unrealized @ Report Date -40.7%
KMX CARMAX INC 0.0%
Value $993K Shares 13,378 Share Price $74.19 * Est. Cost/Share $74.56 Unrealized @ Report Date -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $992K Shares 4,742 Share Price $209.20 * Est. Cost/Share $171.82 Unrealized @ Report Date +31.9%
NRG NRG ENERGY INC 0.0%
Value $975K Shares 12,398 Share Price $78.66 * Est. Cost/Share $30.50 Unrealized @ Report Date +147.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $968K Shares 12,025 Share Price $80.46 * Est. Cost/Share $146.83 Unrealized @ Report Date -44.1%
TASK TASKUS INC 0.0%
Value $967K Shares 70,915 Share Price $13.63 * Est. Cost/Share $17.41 Unrealized @ Report Date -26.0%
CMS CMS ENERGY CORP 0.0%
Value $959K Shares 16,168 Share Price $59.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +17.3%
RVTY REVVITY INC 0.0%
Value $945K Shares 8,962 Share Price $105.41 Est. Cost/Share $124.39 Unrealized @ Report Date -15.0%
KLG WK KELLOGG CO 0.0%
Value $931K Shares 54,968 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $929K Shares 5,774 Share Price $160.85 * Est. Cost/Share $119.42 Unrealized @ Report Date +38.0%
MOS MOSAIC CO NEW 0.0%
Value $916K Shares 31,310 Share Price $29.26 * Est. Cost/Share $20.84 Unrealized @ Report Date +37.3%
AEE AMEREN CORP 0.0%
Value $913K Shares 12,924 Share Price $70.65 * Est. Cost/Share $56.65 Unrealized @ Report Date +21.9%
OVV OVINTIV INC 0.0%
Value $907K Shares 19,205 Share Price $47.22 * Est. Cost/Share $35.21 Unrealized @ Report Date +43.0%
AOS SMITH A O CORP 0.0%
Value $891K Shares 10,839 Share Price $82.20 Est. Cost/Share $53.77 Unrealized @ Report Date +52.8%
FBNC FIRST BANCORP N C 0.0%
Value $884K Shares 27,620 Share Price $31.99 * Est. Cost/Share $40.70 Unrealized @ Report Date -24.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $883K Shares 20,287 Share Price $43.51 * Est. Cost/Share $56.75 Unrealized @ Report Date -3.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $875K Shares 150,163 Share Price $5.82 Est. Cost/Share $5.54 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $836K Shares 2,304 Share Price $362.67 * Est. Cost/Share $215.89 Unrealized @ Report Date +72.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $829K Shares 26,943 Share Price $30.77 * Est. Cost/Share $17.86 Unrealized @ Report Date +58.6%
TECH BIO-TECHNE CORP 0.0%
Value $826K Shares 11,459 Share Price $72.12 Est. Cost/Share $72.46 Unrealized @ Report Date +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $824K Shares 22,390 Share Price $36.82 Est. Cost/Share $34.99 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $822K Shares 3,953 Share Price $208.04 Est. Cost/Share $259.32 Unrealized @ Report Date -20.4%
FOXA FOX CORP 0.0%
Value $822K Shares 23,883 Share Price $34.40 * Est. Cost/Share $32.65 Unrealized @ Report Date -1.6%
MNDY MONDAY COM LTD 0.0%
Value $818K Shares 3,406 Share Price $240.31 * Est. Cost/Share $188.08 Unrealized @ Report Date +12.1%
WPC WP CAREY INC 0.0%
Value $812K Shares 14,748 Share Price $55.08 Est. Cost/Share $72.98 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $797K Shares 30,907 Share Price $25.78 * Est. Cost/Share $19.55 Unrealized @ Report Date +23.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $796K Shares 13,046 Share Price $61.03 * Est. Cost/Share $73.46 Unrealized @ Report Date -24.0%
ATO ATMOS ENERGY CORP 0.0%
Value $786K Shares 6,774 Share Price $116.03 * Est. Cost/Share $88.96 Unrealized @ Report Date +26.0%
BSY BENTLEY SYS INC 0.0%
Value $779K Shares 15,569 Share Price $50.05 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $762K Shares 2,803 Share Price $271.89 Est. Cost/Share $162.12 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $754K Shares 33,499 Share Price $22.51 * Est. Cost/Share $11.48 Unrealized @ Report Date +70.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $754K Shares 25,807 Share Price $29.20 Est. Cost/Share $20.33 Unrealized @ Report Date +41.8%
ALB ALBEMARLE CORP 0.0%
Value $751K Shares 7,959 Share Price $94.42 * Est. Cost/Share $197.20 Unrealized @ Report Date -41.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $751K Shares 19,785 Share Price $37.95 * Est. Cost/Share $29.54 Unrealized @ Report Date +40.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $743K Shares 106,516 Share Price $6.98 Est. Cost/Share $13.06 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $727K Shares 3,906 Share Price $186.25 * Est. Cost/Share $349.48 Unrealized @ Report Date -39.0%
REG REGENCY CTRS CORP 0.0%
Value $726K Shares 11,695 Share Price $62.05 * Est. Cost/Share $48.82 Unrealized @ Report Date +14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $721K Shares 14,949 Share Price $48.21 Est. Cost/Share $37.99 Unrealized @ Report Date +28.5%
— AMCOR PLC 0.0%
Value $717K Shares 72,765 Share Price $9.85 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.5%
ALEC ALECTOR INC 0.0%
Value $707K Shares 159,999 Share Price $4.42 * Est. Cost/Share $13.63 Unrealized @ Report Date -62.2%
CE CELANESE CORP DEL 0.0%
Value $707K Shares 5,173 Share Price $136.68 * Est. Cost/Share $78.13 Unrealized @ Report Date +92.8%
TWLO TWILIO INC 0.0%
Value $702K Shares 12,483 Share Price $56.25 * Est. Cost/Share $219.38 Unrealized @ Report Date -73.1%
CG CARLYLE GROUP INC 0.0%
Value $697K Shares 17,203 Share Price $40.52 Est. Cost/Share $28.20 Unrealized @ Report Date +45.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $697K Shares 36,383 Share Price $19.15 Est. Cost/Share $18.39 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $693K Shares 48,937 Share Price $14.17 * Est. Cost/Share $18.61 Unrealized @ Report Date -43.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $686K Shares 55,550 Share Price $12.35 Est. Cost/Share $44.16 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $677K Shares 4,256 Share Price $159.00 * Est. Cost/Share $136.32 Unrealized @ Report Date +5.4%
— CATALENT INC 0.0%
Value $669K Shares 11,874 Share Price $56.38 Est. Cost/Share $77.72 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $667K Shares 11,550 Share Price $57.76 * Est. Cost/Share $45.94 Unrealized @ Report Date +64.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $657K Shares 24,641 Share Price $26.66 * Est. Cost/Share $38.14 Unrealized @ Report Date -27.3%
HSIC HENRY SCHEIN INC 0.0%
Value $651K Shares 10,105 Share Price $64.38 * Est. Cost/Share $77.74 Unrealized @ Report Date -9.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $643K Shares 16,439 Share Price $39.12 * Est. Cost/Share $34.40 Unrealized @ Report Date +26.2%
EQT EQT CORP 0.0%
Value $639K Shares 17,194 Share Price $37.19 * Est. Cost/Share $39.15 Unrealized @ Report Date -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $635K Shares 28,306 Share Price $22.43 * Est. Cost/Share $22.83 Unrealized @ Report Date -4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $634K Shares 14,317 Share Price $44.28 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $606K Shares 813 Share Price $746.00 * Est. Cost/Share $179.89 Unrealized @ Report Date +13.8%
HRL HORMEL FOODS CORP 0.0%
Value $605K Shares 20,004 Share Price $30.23 * Est. Cost/Share $36.37 Unrealized @ Report Date -13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $605K Shares 4,832 Share Price $125.11 * Est. Cost/Share $64.39 Unrealized @ Report Date +78.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $594K Shares 432,337 Share Price $1.37 * Est. Cost/Share $5.40 Unrealized @ Report Date -62.6%
NI NISOURCE INC 0.0%
Value $593K Shares 20,654 Share Price $28.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +31.0%
AES AES CORP 0.0%
Value $590K Shares 32,003 Share Price $18.45 * Est. Cost/Share $21.66 Unrealized @ Report Date -19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $582K Shares 10,045 Share Price $57.96 Est. Cost/Share $90.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $580K Shares 5,910 Share Price $98.13 * Est. Cost/Share $64.71 Unrealized @ Report Date +43.2%
TU TELUS CORPORATION 0.0%
Value $566K Shares 37,248 Share Price $15.20 * Est. Cost/Share $21.21 Unrealized @ Report Date -24.1%
— DAYFORCE INC 0.0%
Value $564K Shares 11,400 Share Price $49.51 * Est. Cost/Share $78.20 Unrealized @ Report Date -26.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $558K Shares 18,977 Share Price $29.42 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $554K Shares 5,190 Share Price $106.74 * Est. Cost/Share $68.08 Unrealized @ Report Date +68.2%
CHGG CHEGG INC 0.0%
Value $551K Shares 177,998 Share Price $3.10 * Est. Cost/Share $32.97 Unrealized @ Report Date -84.9%
ENS ENERSYS 0.0%
Value $550K Shares 5,270 Share Price $104.44 * Est. Cost/Share $77.40 Unrealized @ Report Date +24.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $547K Shares 30,533 Share Price $17.91 * Est. Cost/Share $12.86 Unrealized @ Report Date +32.1%
EVRG EVERGY INC 0.0%
Value $546K Shares 10,263 Share Price $53.22 * Est. Cost/Share $45.56 Unrealized @ Report Date +9.3%
SEIC SEI INVTS CO 0.0%
Value $537K Shares 8,258 Share Price $65.03 Est. Cost/Share $51.15 Unrealized @ Report Date +28.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $519K Shares 10,402 Share Price $49.87 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $515K Shares 6,222 Share Price $82.76 Est. Cost/Share $86.01 Unrealized @ Report Date -2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $514K Shares 11,489 Share Price $44.76 Est. Cost/Share $44.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $511K Shares 10,024 Share Price $50.95 * Est. Cost/Share $38.08 Unrealized @ Report Date +25.3%
BF/B BROWN FORMAN CORP 0.0%
Value $508K Shares 11,725 Share Price $43.33 * Est. Cost/Share $51.87 Unrealized @ Report Date -13.3%
Z ZILLOW GROUP INC 0.0%
Value $504K Shares 10,721 Share Price $47.03 * Est. Cost/Share $51.45 Unrealized @ Report Date -14.5%
ETSY ETSY INC 0.0%
Value $504K Shares 8,663 Share Price $58.20 * Est. Cost/Share $155.36 Unrealized @ Report Date -58.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $492K Shares 139,798 Share Price $3.52 Est. Cost/Share $3.05 Unrealized @ Report Date +15.2%
IOT SAMSARA INC 0.0%
Value $486K Shares 14,444 Share Price $33.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $475K Shares 7,842 Share Price $60.51 * Est. Cost/Share $277.61 Unrealized @ Report Date -78.9%
RGEN REPLIGEN CORP 0.0%
Value $472K Shares 3,702 Share Price $127.51 * Est. Cost/Share $146.49 Unrealized @ Report Date +7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $471K Shares 32,285 Share Price $14.59 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.6%
— PARAMOUNT GLOBAL 0.0%
Value $462K Shares 44,845 Share Price $10.30 Est. Cost/Share $29.49 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $435K Shares 7,250 Share Price $60.04 * Est. Cost/Share $58.40 Unrealized @ Report Date +7.7%
NWSA NEWS CORP NEW 0.0%
Value $428K Shares 15,379 Share Price $27.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +75.7%
WLK WESTLAKE CORPORATION 0.0%
Value $420K Shares 2,850 Share Price $147.37 Est. Cost/Share $113.30 Unrealized @ Report Date +30.8%
CFLT CONFLUENT INC 0.0%
Value $413K Shares 13,902 Share Price $29.74 * Est. Cost/Share $30.30 Unrealized @ Report Date -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $409K Shares 14,375 Share Price $28.43 * Est. Cost/Share $32.55 Unrealized @ Report Date -17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $355K Shares 22,633 Share Price $15.70 * Est. Cost/Share $23.74 Unrealized @ Report Date -24.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $344K Shares 2,580 Share Price $133.35 * Est. Cost/Share $204.33 Unrealized @ Report Date -24.2%
FOX FOX CORP 0.0%
Value $332K Shares 10,340 Share Price $32.09 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.5%
H HYATT HOTELS CORP 0.0%
Value $328K Shares 2,170 Share Price $151.07 Est. Cost/Share $112.68 Unrealized @ Report Date +32.3%
— ACCOLADE INC 0.0%
Value $315K Shares 83,007 Share Price $3.79 Est. Cost/Share $13.56 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $303K Shares 2,094 Share Price $144.59 * Est. Cost/Share $115.29 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $283K Shares 1,381 Share Price $204.90 * Est. Cost/Share $143.59 Unrealized @ Report Date +53.4%
U UNITY SOFTWARE INC 0.0%
Value $269K Shares 16,384 Share Price $16.41 * Est. Cost/Share $59.06 Unrealized @ Report Date -63.8%
ACI ALBERTSONS COS INC 0.0%
Value $268K Shares 13,454 Share Price $19.89 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $231K Shares 293,840 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $205K Shares 2,855 Share Price $71.69 * Est. Cost/Share $38.21 Unrealized @ Report Date +80.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $169K Shares 50,349 Share Price $3.36 Est. Cost/Share $4.44 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $314 Shares 314,280 Share Price $0.00 Est. Cost/Share $23.75 Unrealized @ Report Date —